Royal Bank of Canada’s iShares iBonds Mar 2020 Term Corporate ex-Financials ETF IBCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-926
| Closed | -$23K | – | 7349 |
|
|
2019
Q4 | $23K | Sell |
926
-1,178
| -56% | -$29K | ﹤0.01% | 5812 |
|
|
2019
Q3 | $52K | Hold |
2,104
| – | – | ﹤0.01% | 5107 |
|
|
2019
Q2 | $52K | Hold |
2,104
| – | – | ﹤0.01% | 5255 |
|
|
2019
Q1 | $51K | Hold |
2,104
| – | – | ﹤0.01% | 5150 |
|
|
2018
Q4 | $51K | Sell |
2,104
-567
| -21% | -$13.8K | ﹤0.01% | 5100 |
|
|
2018
Q3 | $65K | Sell |
2,671
-12
| -0.4% | -$292 | ﹤0.01% | 5100 |
|
|
2018
Q2 | $65K | Buy |
2,683
+428
| +19% | +$10.4K | ﹤0.01% | 5040 |
|
|
2018
Q1 | $55K | Buy |
2,255
+170
| +8% | +$4.15K | ﹤0.01% | 5017 |
|
|
2017
Q4 | $51K | Buy |
2,085
+211
| +11% | +$5.18K | ﹤0.01% | 5174 |
|
|
2017
Q3 | $46K | Buy |
+1,874
| New | +$46.3K | ﹤0.01% | 5475 |
|
|
2017
Q1 | – | Sell |
-6,772
| Closed | -$167K | – | 7069 |
|
|
2016
Q4 | $167K | Hold |
6,772
| – | – | ﹤0.01% | 4591 |
|
|
2016
Q3 | $169K | Hold |
6,772
| – | – | ﹤0.01% | 4546 |
|
|
2016
Q2 | $170K | Buy |
+6,772
| New | +$169K | ﹤0.01% | 4513 |
|
|
2016
Q1 | – | Sell |
-14,708
| Closed | -$358K | – | 7073 |
|
|
2015
Q4 | $358K | Hold |
14,708
| – | – | ﹤0.01% | 4076 |
|
|
2015
Q3 | $363K | Sell |
14,708
-2,456
| -14% | -$60.4K | ﹤0.01% | 3835 |
|
|
2015
Q2 | $423K | Buy |
17,164
+15,944
| +1,307% | +$396K | ﹤0.01% | 3769 |
|
|
2015
Q1 | $31K | Buy |
+1,220
| New | +$30.3K | ﹤0.01% | 5171 |
|
|
2014
Q4 | – | Sell |
-88
| Closed | -$2K | – | 6603 |
|
|
2014
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 5838 |
|
|
2014
Q2 | $2K | Sell |
88
-184
| -68% | -$4.53K | ﹤0.01% | 5779 |
|
|
2014
Q1 | $7K | Hold |
272
| – | – | ﹤0.01% | 5525 |
|
|
2013
Q4 | $7K | Hold |
272
| – | – | ﹤0.01% | 5557 |
|
|
2013
Q3 | $7K | Sell |
272
-128
| -32% | -$3.05K | ﹤0.01% | 5565 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$9.85K | ﹤0.01% | 5300 |
|
Other funds holding IBCD
PCG
LWANC
CWM
BAM
WCG
Royal Bank of Canada's IBCD Position: Q1 2020 in Review
Royal Bank of Canada sold out of iShares iBonds Mar 2020 Term Corporate ex-Financials ETF (IBCD) in Q1 2020, closing a stake of 926 shares — an estimated $23K sold.
Royal Bank of Canada first reported a position in IBCD in Q2 2013 and held it in 23 quarters. The position peaked at $423K in Q2 2015. 5 funds tracked by Wall St. Rank hold IBCD as of Q1 2020.
- Royal Bank of Canada reported no remaining iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position as of Q1 2020 after selling out during the quarter.
- Royal Bank of Canada sold 926 iShares iBonds Mar 2020 Term Corporate ex-Financials ETF shares in Q1 2020, an estimated $23K.
- Royal Bank of Canada first reported a position in iShares iBonds Mar 2020 Term Corporate ex-Financials ETF in Q2 2013 and held it in 23 quarters.
- Royal Bank of Canada's iShares iBonds Mar 2020 Term Corporate ex-Financials ETF position peaked at $423K in Q2 2015.
- 5 funds tracked by Wall St. Rank held iShares iBonds Mar 2020 Term Corporate ex-Financials ETF as of Q1 2020.
Based on Royal Bank of Canada's 13F filing for Q1 2020, filed 15 May 2020.