Royal Bank of Canada’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History

Royal Bank of Canada’s Portfolio IBDA Stock Details IBDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-12,058	Closed	-$1.22M	–	6983
2015 Q4	$1.22M	Hold	12,058	–	–	﹤0.01%	2948
2015 Q3	$1.22M	Sell	12,058 -65	-0.5%	-$6.55K	﹤0.01%	2697
2015 Q2	$1.22M	Buy	12,123 +1,025	+9%	+$103K	﹤0.01%	2721
2015 Q1	$1.12M	Buy	11,098 +881	+9%	+$89K	﹤0.01%	2766
2014 Q4	$1.03M	Sell	10,217 -997	-9%	-$101K	﹤0.01%	2893
2014 Q3	$1.14M	Buy	11,214 +1,695	+18%	+$172K	﹤0.01%	2751
2014 Q2	$962K	Buy	9,519 +59	+0.6%	+$5.98K	﹤0.01%	2872
2014 Q1	$957K	Buy	9,460 +900	+11%	+$91.1K	﹤0.01%	2800
2013 Q4	$864K	Buy	8,560 +5,900	+222%	+$595K	﹤0.01%	2960
2013 Q3	$267K	Buy	+2,660	New	+$267K	﹤0.01%	3881

Other funds holding IBDA

Winfield Associates Cleveland, Ohio $276M AUM 15.18% 1-Year Est. Return

Royal Bank of Canada's IBDA Position: Q1 2016 in Review

Royal Bank of Canada sold out of ISHARES IBONDS MAR 2016 CORPORATE ETF (IBDA) in Q1 2016, closing a stake of 12,058 shares — an estimated $1.22M sold.

Royal Bank of Canada first reported a position in IBDA in Q3 2013 and held it in 10 quarters. The position peaked at $1.22M in Q2 2015. 1 fund tracked by Wall St. Rank holds IBDA as of Q1 2016.

Royal Bank of Canada reported no remaining ISHARES IBONDS MAR 2016 CORPORATE ETF position as of Q1 2016 after selling out during the quarter.
Royal Bank of Canada sold 12,058 ISHARES IBONDS MAR 2016 CORPORATE ETF shares in Q1 2016, an estimated $1.22M.
Royal Bank of Canada first reported a position in ISHARES IBONDS MAR 2016 CORPORATE ETF in Q3 2013 and held it in 10 quarters.
Royal Bank of Canada's ISHARES IBONDS MAR 2016 CORPORATE ETF position peaked at $1.22M in Q2 2015.
1 fund tracked by Wall St. Rank held ISHARES IBONDS MAR 2016 CORPORATE ETF as of Q1 2016.

Based on Royal Bank of Canada's 13F filing for Q1 2016, filed 16 May 2016.