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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,060
| Closed | -$26K | – | 7306 |
|
|
2022
Q4 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5728 |
|
|
2022
Q3 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5557 |
|
|
2022
Q2 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5537 |
|
|
2022
Q1 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5995 |
|
|
2021
Q4 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 6159 |
|
|
2021
Q3 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 6042 |
|
|
2021
Q2 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5937 |
|
|
2021
Q1 | $26K | Sell |
1,060
-1,020
| -49% | -$25K | ﹤0.01% | 5794 |
|
|
2020
Q4 | $52K | Buy |
2,080
+1,020
| +96% | +$25.5K | ﹤0.01% | 5105 |
|
|
2020
Q3 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5117 |
|
|
2020
Q2 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5014 |
|
|
2020
Q1 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 4946 |
|
|
2019
Q4 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 5154 |
|
|
2019
Q3 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 4791 |
|
|
2019
Q2 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 4862 |
|
|
2019
Q1 | $26K | Hold |
1,060
| – | – | ﹤0.01% | 4801 |
|
|
2018
Q4 | $25K | Sell |
1,060
-7,640
| -88% | -$180K | ﹤0.01% | 4776 |
|
|
2018
Q3 | $205K | Sell |
8,700
-4,701
| -35% | -$111K | ﹤0.01% | 3877 |
|
|
2018
Q2 | $316K | Sell |
13,401
-1,334
| -9% | -$31.5K | ﹤0.01% | 3576 |
|
|
2018
Q1 | $351K | Buy |
14,735
+5,558
| +61% | +$132K | ﹤0.01% | 3376 |
|
|
2017
Q4 | $223K | Buy |
9,177
+1,469
| +19% | +$35.7K | ﹤0.01% | 3657 |
|
|
2017
Q3 | $190K | Buy |
7,708
+351
| +5% | +$8.65K | ﹤0.01% | 3863 |
|
|
2017
Q2 | $181K | Sell |
7,357
-1,555
| -17% | -$38.3K | ﹤0.01% | 3730 |
|
|
2017
Q1 | $217K | Sell |
8,912
-6,732
| -43% | -$164K | ﹤0.01% | 3682 |
|
|
2016
Q4 | $378K | Hold |
15,644
| – | – | ﹤0.01% | 3301 |
|
|
2016
Q3 | $394K | Sell |
15,644
-2,672
| -15% | -$67.3K | ﹤0.01% | 3231 |
|
|
2016
Q2 | $461K | Hold |
18,316
| – | – | ﹤0.01% | 3141 |
|
|
2016
Q1 | $451K | Sell |
18,316
-2,380
| -11% | -$58.6K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $490K | Sell |
20,696
-80
| -0.4% | -$1.89K | ﹤0.01% | 3156 |
|
|
2015
Q3 | $500K | Sell |
20,776
-4,340
| -17% | -$104K | ﹤0.01% | 2978 |
|
|
2015
Q2 | $601K | Buy |
+25,116
| New | +$601K | ﹤0.01% | 2996 |
|
|
2014
Q3 | – | Sell |
-292
| Closed | -$7K | – | 5761 |
|
|
2014
Q2 | $7K | Sell |
292
-236
| -45% | -$5.66K | ﹤0.01% | 5002 |
|
|
2014
Q1 | $12K | Hold |
528
| – | – | ﹤0.01% | 4848 |
|
|
2013
Q4 | $12K | Hold |
528
| – | – | ﹤0.01% | 4784 |
|
|
2013
Q3 | $12K | Buy |
528
+272
| +106% | +$6.18K | ﹤0.01% | 4788 |
|
|
2013
Q2 | $6K | Buy |
+256
| New | +$6K | ﹤0.01% | 4824 |
|