Royal Bank of Canada’s iShares iBonds Mar 2018 Term Corporate ex-Financials ETF IBCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,933
| Closed | -$146K | – | 6310 |
|
|
2017
Q4 | $146K | Buy |
5,933
+5,172
| +680% | +$127K | ﹤0.01% | 3880 |
|
|
2017
Q3 | $18K | Hold |
761
| – | – | ﹤0.01% | 5264 |
|
|
2017
Q2 | $18K | Sell |
761
-299
| -28% | -$7.07K | ﹤0.01% | 4848 |
|
|
2017
Q1 | $26K | Sell |
1,060
-6,808
| -87% | -$167K | ﹤0.01% | 4827 |
|
|
2016
Q4 | $194K | Hold |
7,868
| – | – | ﹤0.01% | 3780 |
|
|
2016
Q3 | $195K | Hold |
7,868
| – | – | ﹤0.01% | 3731 |
|
|
2016
Q2 | $195K | Buy |
7,868
+7,208
| +1,092% | +$179K | ﹤0.01% | 3757 |
|
|
2016
Q1 | $16K | Hold |
660
| – | – | ﹤0.01% | 4879 |
|
|
2015
Q4 | $16K | Hold |
660
| – | – | ﹤0.01% | 5058 |
|
|
2015
Q3 | $16K | Hold |
660
| – | – | ﹤0.01% | 5076 |
|
|
2015
Q2 | $16K | Sell |
660
-40,000
| -98% | -$970K | ﹤0.01% | 5340 |
|
|
2015
Q1 | $1.01M | Hold |
40,660
| – | – | ﹤0.01% | 2460 |
|
|
2014
Q4 | $1.01M | Sell |
40,660
-40
| -0.1% | -$989 | ﹤0.01% | 2437 |
|
|
2014
Q3 | $1M | Hold |
40,700
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q2 | $1.01M | Sell |
40,700
-140
| -0.3% | -$3.47K | ﹤0.01% | 2417 |
|
|
2014
Q1 | $1.01M | Buy |
40,840
+40,000
| +4,762% | +$987K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $21K | Buy |
840
+800
| +2,000% | +$20K | ﹤0.01% | 4619 |
|
|
2013
Q3 | $1K | Sell |
40
-200
| -83% | -$5K | ﹤0.01% | 5414 |
|
|
2013
Q2 | $6K | Buy |
+240
| New | +$6K | ﹤0.01% | 4818 |
|