ROYAL BANK OF CANADA – iShares Ultra Short-Term Bond ETF Transaction History
ROYAL BANK OF CANADA portfolio value:
$463.88M
portfolio value
ROYAL BANK OF CANADA quarter portfolio value change:
-0.06%
quarter
iShares Ultra Short-Term Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +78.37% | 4.07M shares | 203.65M | $50.01 | 9.27M |
| Q2 2022 | share | Increase | +264.51% | 3.77M shares | 188.68M | $50.04 | 5.20M |
| Q1 2022 | share | Decrease | -2.72% | -39.83K shares | -2.35M | $50.15 | 1.42M |
| Q4 2021 | share | Decrease | -18.71% | -337.54K shares | -17.21M | $50.39 | 1.46M |
| Q3 2021 | share | Increase | +0.77% | 13.82K shares | 671K | $50.46 | 1.80M |
| Q2 2021 | share | Decrease | -11.62% | -235.40K shares | -11.89M | $50.42 | 1.79M |
| Q1 2021 | share | Increase | +13.44% | 240.02K shares | 12.12M | $50.37 | 2.02M |
| Q4 2020 | share | Increase | +43.60% | 542.18K shares | 27.32M | $50.32 | 1.78M |
| Q3 2020 | share | Increase | +50.99% | 419.91K shares | 21.24M | $50.28 | 1.24M |
| Q2 2020 | share | Increase | +95.49% | 402.24K shares | 20.59M | $50.15 | 823.49K |
| Q1 2020 | share | Increase | +5.63% | 22.45K shares | 969K | $49.32 | 421.24K |
| Q4 2019 | share | Increase | +9.81% | 35.64K shares | 1.77M | $49.53 | 398.79K |
| Q3 2019 | share | Increase | +195.95% | 240.44K shares | 12.11M | $49.22 | 363.15K |
| Q2 2019 | share | Increase | +16.85% | 17.69K shares | 901K | $48.89 | 122.70K |
| Q1 2019 | share | Increase | +57.98% | 38.53K shares | 1.95M | $48.45 | 105.00K |
| Q4 2018 | share | Decrease | -17.18% | -13.79K shares | -699K | $48.01 | 66.47K |
| Q3 2018 | share | Decrease | -41.12% | -56.05K shares | -2.81M | $47.72 | 80.26K |
| Q2 2018 | share | Decrease | -18.67% | -31.30K shares | -1.56M | $47.42 | 136.31K |
| Q1 2018 | share | Increase | +785.23% | 148.68K shares | 7.45M | $47.13 | 167.61K |
| Q4 2017 | share | Increase | +25.26% | 3.81K shares | 190K | $46.95 | 18.93K |
| Q3 2017 | share | Decrease | -81.22% | -65.38K shares | -3.27M | $46.77 | 15.11K |
| Q2 2017 | share | Increase | +3120.04% | 78.00K shares | 3.90M | $46.6 | 80.50K |
| Q1 2017 | share | Increase | +66.67% | 1K shares | 50K | $46.45 | 2.5K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $46.2 | 1.5K | |
| Q3 2016 | share | Increase | 0.00% | 1.5K shares | 75K | $46.12 | 1.5K |
| Q1 2016 | share | Decrease | -100.00% | -12.34K shares | -614K | $45.86 | 0 |