Royal Bank of Canada’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-7,874
| Closed | -$782K | – | 6124 |
|
|
2015
Q4 | $782K | Hold |
7,874
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q3 | $782K | Hold |
7,874
| – | – | ﹤0.01% | 2589 |
|
|
2015
Q2 | $781K | Sell |
7,874
-10,000
| -56% | -$992K | ﹤0.01% | 2718 |
|
|
2015
Q1 | $1.78M | Sell |
17,874
-146
| -0.8% | -$14.6K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $1.8M | Buy |
18,020
+220
| +1% | +$21.9K | ﹤0.01% | 2002 |
|
|
2014
Q3 | $1.78M | Hold |
17,800
| – | – | ﹤0.01% | 1998 |
|
|
2014
Q2 | $1.78M | Hold |
17,800
| – | – | ﹤0.01% | 2017 |
|
|
2014
Q1 | $1.78M | Buy |
17,800
+10,000
| +128% | +$1M | ﹤0.01% | 1953 |
|
|
2013
Q4 | $776K | Hold |
7,800
| – | – | ﹤0.01% | 2536 |
|
|
2013
Q3 | $784K | Buy |
7,800
+1,500
| +24% | +$151K | ﹤0.01% | 2513 |
|
|
2013
Q2 | $623K | Buy |
+6,300
| New | +$623K | ﹤0.01% | 2458 |
|