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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,933
| Closed | -$146K | – | 7198 |
|
|
2017
Q4 | $146K | Buy |
5,933
+5,172
| +680% | +$127K | ﹤0.01% | 4595 |
|
|
2017
Q3 | $18K | Hold |
761
| – | – | ﹤0.01% | 6016 |
|
|
2017
Q2 | $18K | Sell |
761
-299
| -28% | -$7.37K | ﹤0.01% | 5590 |
|
|
2017
Q1 | $26K | Sell |
1,060
-6,808
| -87% | -$168K | ﹤0.01% | 5502 |
|
|
2016
Q4 | $194K | Hold |
7,868
| – | – | ﹤0.01% | 4503 |
|
|
2016
Q3 | $195K | Hold |
7,868
| – | – | ﹤0.01% | 4447 |
|
|
2016
Q2 | $195K | Buy |
7,868
+7,208
| +1,092% | +$179K | ﹤0.01% | 4421 |
|
|
2016
Q1 | $16K | Hold |
660
| – | – | ﹤0.01% | 5579 |
|
|
2015
Q4 | $16K | Hold |
660
| – | – | ﹤0.01% | 5817 |
|
|
2015
Q3 | $16K | Hold |
660
| – | – | ﹤0.01% | 5670 |
|
|
2015
Q2 | $16K | Sell |
660
-40,000
| -98% | -$997K | ﹤0.01% | 5837 |
|
|
2015
Q1 | $1.01M | Hold |
40,660
| – | – | ﹤0.01% | 2864 |
|
|
2014
Q4 | $1M | Sell |
40,660
-40
| -0.1% | -$989 | ﹤0.01% | 2912 |
|
|
2014
Q3 | $1M | Hold |
40,700
| – | – | ﹤0.01% | 2845 |
|
|
2014
Q2 | $1.01M | Sell |
40,700
-140
| -0.3% | -$3.47K | ﹤0.01% | 2826 |
|
|
2014
Q1 | $1.01M | Buy |
40,840
+40,000
| +4,762% | +$988K | ﹤0.01% | 2762 |
|
|
2013
Q4 | $21K | Buy |
840
+800
| +2,000% | +$19.7K | ﹤0.01% | 5245 |
|
|
2013
Q3 | $1K | Sell |
40
-200
| -83% | -$4.87K | ﹤0.01% | 6002 |
|
|
2013
Q2 | $6K | Buy |
+240
| New | +$5.93K | ﹤0.01% | 5428 |
|
Other funds holding IBCC
Royal Bank of Canada's IBCC Position: Q1 2018 in Review
Royal Bank of Canada sold out of iShares iBonds Mar 2018 Term Corporate ex-Financials ETF (IBCC) in Q1 2018, closing a stake of 5,933 shares — an estimated $146K sold.
Royal Bank of Canada first reported a position in IBCC in Q2 2013 and held it in 19 quarters. The position peaked at $1.01M in Q1 2015. 1 fund tracked by Wall St. Rank holds IBCC as of Q1 2018.
- Royal Bank of Canada reported no remaining iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position as of Q1 2018 after selling out during the quarter.
- Royal Bank of Canada sold 5,933 iShares iBonds Mar 2018 Term Corporate ex-Financials ETF shares in Q1 2018, an estimated $146K.
- Royal Bank of Canada first reported a position in iShares iBonds Mar 2018 Term Corporate ex-Financials ETF in Q2 2013 and held it in 19 quarters.
- Royal Bank of Canada's iShares iBonds Mar 2018 Term Corporate ex-Financials ETF position peaked at $1.01M in Q1 2015.
- 1 fund tracked by Wall St. Rank held iShares iBonds Mar 2018 Term Corporate ex-Financials ETF as of Q1 2018.
Based on Royal Bank of Canada's 13F filing for Q1 2018, filed 15 May 2018.