Royal Bank of Canada’s iShares iBonds Mar 2023 Term Corporate ex-Financials ETF IBCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,060
| Closed | -$26K | – | 7889 |
|
|
2022
Q4 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 6199 |
|
|
2022
Q3 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 6047 |
|
|
2022
Q2 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 6001 |
|
|
2022
Q1 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 6480 |
|
|
2021
Q4 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 6691 |
|
|
2021
Q3 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 6565 |
|
|
2021
Q2 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 6437 |
|
|
2021
Q1 | $26K | Sell |
1,060
-1,020
| -49% | -$25.4K | ﹤0.01% | 6294 |
|
|
2020
Q4 | $52K | Buy |
2,080
+1,020
| +96% | +$25.6K | ﹤0.01% | 5650 |
|
|
2020
Q3 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5603 |
|
|
2020
Q2 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5487 |
|
|
2020
Q1 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5444 |
|
|
2019
Q4 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5752 |
|
|
2019
Q3 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5391 |
|
|
2019
Q2 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5589 |
|
|
2019
Q1 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5539 |
|
|
2018
Q4 | $25K | Sell |
1,060
-7,640
| -88% | -$179K | ﹤0.01% | 5495 |
|
|
2018
Q3 | $205K | Sell |
8,700
-4,701
| -35% | -$111K | ﹤0.01% | 4458 |
|
|
2018
Q2 | $316K | Sell |
13,401
-1,334
| -9% | -$31.4K | ﹤0.01% | 4130 |
|
|
2018
Q1 | $351K | Buy |
14,735
+5,558
| +61% | +$133K | ﹤0.01% | 3949 |
|
|
2017
Q4 | $223K | Buy |
9,177
+1,469
| +19% | +$35.8K | ﹤0.01% | 4356 |
|
|
2017
Q3 | $190K | Buy |
7,708
+351
| +5% | +$8.63K | ﹤0.01% | 4562 |
|
|
2017
Q2 | $181K | Sell |
7,357
-1,555
| -17% | -$38.1K | ﹤0.01% | 4419 |
|
|
2017
Q1 | $217K | Sell |
8,912
-6,732
| -43% | -$163K | ﹤0.01% | 4298 |
|
|
2016
Q4 | $378K | Hold |
15,644
| – | – | ﹤0.01% | 3991 |
|
|
2016
Q3 | $394K | Sell |
15,644
-2,672
| -15% | -$67.2K | ﹤0.01% | 3911 |
|
|
2016
Q2 | $461K | Hold |
18,316
| – | – | ﹤0.01% | 3770 |
|
|
2016
Q1 | $451K | Sell |
18,316
-2,380
| -11% | -$57.2K | ﹤0.01% | 3733 |
|
|
2015
Q4 | $490K | Sell |
20,696
-80
| -0.4% | -$1.92K | ﹤0.01% | 3796 |
|
|
2015
Q3 | $500K | Sell |
20,776
-4,340
| -17% | -$104K | ﹤0.01% | 3508 |
|
|
2015
Q2 | $601K | Buy |
+25,116
| New | +$613K | ﹤0.01% | 3437 |
|
|
2014
Q3 | – | Sell |
-292
| Closed | -$7K | – | 6416 |
|
|
2014
Q2 | $7K | Sell |
292
-236
| -45% | -$5.65K | ﹤0.01% | 5513 |
|
|
2014
Q1 | $12K | Hold |
528
| – | – | ﹤0.01% | 5390 |
|
|
2013
Q4 | $12K | Hold |
528
| – | – | ﹤0.01% | 5416 |
|
|
2013
Q3 | $12K | Buy |
528
+272
| +106% | +$6.24K | ﹤0.01% | 5359 |
|
|
2013
Q2 | $6K | Buy |
+256
| New | +$6.23K | ﹤0.01% | 5435 |
|
Royal Bank of Canada's IBCE Position: Q1 2023 in Review
Royal Bank of Canada sold out of iShares iBonds Mar 2023 Term Corporate ex-Financials ETF (IBCE) in Q1 2023, closing a stake of 1,060 shares — an estimated $26K sold.
Royal Bank of Canada first reported a position in IBCE in Q2 2013 and held it in 36 quarters. The position peaked at $601K in Q2 2015. 0 funds tracked by Wall St. Rank hold IBCE as of Q1 2023.
- Royal Bank of Canada reported no remaining iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position as of Q1 2023 after selling out during the quarter.
- Royal Bank of Canada sold 1,060 iShares iBonds Mar 2023 Term Corporate ex-Financials ETF shares in Q1 2023, an estimated $26K.
- Royal Bank of Canada first reported a position in iShares iBonds Mar 2023 Term Corporate ex-Financials ETF in Q2 2013 and held it in 36 quarters.
- Royal Bank of Canada's iShares iBonds Mar 2023 Term Corporate ex-Financials ETF position peaked at $601K in Q2 2015.
- 0 funds tracked by Wall St. Rank held iShares iBonds Mar 2023 Term Corporate ex-Financials ETF as of Q1 2023.
Based on Royal Bank of Canada's 13F filing for Q1 2023, filed 15 May 2023.