Royal Bank of Canada’s ISHARES IBONDS MAR 2016 CORPORATE ETF IBDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,058
| Closed | -$1.22M | – | 6041 |
|
|
2015
Q4 | $1.22M | Hold |
12,058
| – | – | ﹤0.01% | 2407 |
|
|
2015
Q3 | $1.22M | Sell |
12,058
-65
| -0.5% | -$6.55K | ﹤0.01% | 2242 |
|
|
2015
Q2 | $1.22M | Buy |
12,123
+1,025
| +9% | +$103K | ﹤0.01% | 2335 |
|
|
2015
Q1 | $1.12M | Buy |
11,098
+881
| +9% | +$89.2K | ﹤0.01% | 2368 |
|
|
2014
Q4 | $1.03M | Sell |
10,217
-997
| -9% | -$101K | ﹤0.01% | 2418 |
|
|
2014
Q3 | $1.14M | Buy |
11,214
+1,695
| +18% | +$172K | ﹤0.01% | 2315 |
|
|
2014
Q2 | $962K | Buy |
9,519
+59
| +0.6% | +$5.96K | ﹤0.01% | 2460 |
|
|
2014
Q1 | $957K | Buy |
9,460
+900
| +11% | +$91K | ﹤0.01% | 2392 |
|
|
2013
Q4 | $864K | Buy |
8,560
+5,900
| +222% | +$596K | ﹤0.01% | 2447 |
|
|
2013
Q3 | $267K | Buy |
+2,660
| New | +$267K | ﹤0.01% | 3365 |
|