Royal Bank of Canada’s ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF IBCB Stock Holding History

Royal Bank of Canada’s Portfolio IBCB Stock Details IBCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-7,874	Closed	-$782K	–	7074
2015 Q4	$782K	Hold	7,874	–	–	﹤0.01%	3342
2015 Q3	$782K	Hold	7,874	–	–	﹤0.01%	3086
2015 Q2	$781K	Sell	7,874 -10,000	-56%	-$995K	﹤0.01%	3142
2015 Q1	$1.78M	Sell	17,874 -146	-0.8%	-$14.6K	﹤0.01%	2374
2014 Q4	$1.79M	Buy	18,020 +220	+1%	+$22K	﹤0.01%	2423
2014 Q3	$1.78M	Hold	17,800	–	–	﹤0.01%	2399
2014 Q2	$1.78M	Hold	17,800	–	–	﹤0.01%	2382
2014 Q1	$1.78M	Buy	17,800 +10,000	+128%	+$999K	﹤0.01%	2319
2013 Q4	$776K	Hold	7,800	–	–	﹤0.01%	3054
2013 Q3	$784K	Buy	7,800 +1,500	+24%	+$150K	﹤0.01%	2990
2013 Q2	$623K	Buy	+6,300	New	+$628K	﹤0.01%	2955

Other funds holding IBCB

TCM

Tradewinds Capital Management Bellingham, Washington $563M AUM 41.52% 1-Year Est. Return

TCM

TD Capital Management Memphis, Tennessee $1.22B AUM 13.44% 1-Year Est. Return

Royal Bank of Canada's IBCB Position: Q1 2016 in Review

Royal Bank of Canada sold out of ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF (IBCB) in Q1 2016, closing a stake of 7,874 shares — an estimated $782K sold.

Royal Bank of Canada first reported a position in IBCB in Q2 2013 and held it in 11 quarters. The position peaked at $1.79M in Q4 2014. 2 funds tracked by Wall St. Rank hold IBCB as of Q1 2016.

Royal Bank of Canada reported no remaining ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 7,874 ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF shares in Q1 2016, an estimated $782K.
Royal Bank of Canada first reported a position in ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF in Q2 2013 and held it in 11 quarters.
Royal Bank of Canada's ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF position peaked at $1.79M in Q4 2014.
2 funds tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE EX-FINANCIALS ETF as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.