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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-926
| Closed | -$23K | – | 6597 |
|
|
2019
Q4 | $23K | Sell |
926
-1,178
| -56% | -$29.3K | ﹤0.01% | 5213 |
|
|
2019
Q3 | $52K | Hold |
2,104
| – | – | ﹤0.01% | 4520 |
|
|
2019
Q2 | $52K | Hold |
2,104
| – | – | ﹤0.01% | 4576 |
|
|
2019
Q1 | $51K | Hold |
2,104
| – | – | ﹤0.01% | 4488 |
|
|
2018
Q4 | $51K | Sell |
2,104
-567
| -21% | -$13.7K | ﹤0.01% | 4436 |
|
|
2018
Q3 | $65K | Sell |
2,671
-12
| -0.4% | -$292 | ﹤0.01% | 4504 |
|
|
2018
Q2 | $65K | Buy |
2,683
+428
| +19% | +$10.4K | ﹤0.01% | 4464 |
|
|
2018
Q1 | $55K | Buy |
2,255
+170
| +8% | +$4.15K | ﹤0.01% | 4417 |
|
|
2017
Q4 | $51K | Buy |
2,085
+211
| +11% | +$5.16K | ﹤0.01% | 4441 |
|
|
2017
Q3 | $46K | Buy |
+1,874
| New | +$46K | ﹤0.01% | 4739 |
|
|
2017
Q1 | – | Sell |
-6,772
| Closed | -$167K | – | 6171 |
|
|
2016
Q4 | $167K | Hold |
6,772
| – | – | ﹤0.01% | 3862 |
|
|
2016
Q3 | $169K | Hold |
6,772
| – | – | ﹤0.01% | 3825 |
|
|
2016
Q2 | $170K | Buy |
+6,772
| New | +$170K | ﹤0.01% | 3845 |
|
|
2016
Q1 | – | Sell |
-14,708
| Closed | -$358K | – | 6123 |
|
|
2015
Q4 | $358K | Hold |
14,708
| – | – | ﹤0.01% | 3416 |
|
|
2015
Q3 | $363K | Sell |
14,708
-2,456
| -14% | -$60.6K | ﹤0.01% | 3287 |
|
|
2015
Q2 | $423K | Buy |
17,164
+15,944
| +1,307% | +$393K | ﹤0.01% | 3313 |
|
|
2015
Q1 | $31K | Buy |
+1,220
| New | +$31K | ﹤0.01% | 4720 |
|
|
2014
Q4 | – | Sell |
-88
| Closed | -$2K | – | 5903 |
|
|
2014
Q3 | $2K | Hold |
88
| – | – | ﹤0.01% | 5275 |
|
|
2014
Q2 | $2K | Sell |
88
-184
| -68% | -$4.18K | ﹤0.01% | 5264 |
|
|
2014
Q1 | $7K | Hold |
272
| – | – | ﹤0.01% | 4974 |
|
|
2013
Q4 | $7K | Hold |
272
| – | – | ﹤0.01% | 4914 |
|
|
2013
Q3 | $7K | Sell |
272
-128
| -32% | -$3.29K | ﹤0.01% | 4986 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 4695 |
|