Royal Bank of Canada’s iShares iBonds Mar 2018 Term Corporate ETF IBDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,110
| Closed | -$489K | – | 6300 |
|
|
2017
Q4 | $489K | Sell |
19,110
-5,324
| -22% | -$136K | ﹤0.01% | 3151 |
|
|
2017
Q3 | $626K | Buy |
24,434
+602
| +3% | +$15.4K | ﹤0.01% | 2990 |
|
|
2017
Q2 | $610K | Buy |
23,832
+498
| +2% | +$12.7K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $599K | Buy |
23,334
+234
| +1% | +$6.01K | ﹤0.01% | 2938 |
|
|
2016
Q4 | $592K | Hold |
23,100
| – | – | ﹤0.01% | 2941 |
|
|
2016
Q3 | $594K | Hold |
23,100
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q2 | $595K | Buy |
23,100
+580
| +3% | +$14.9K | ﹤0.01% | 2938 |
|
|
2016
Q1 | $579K | Hold |
22,520
| – | – | ﹤0.01% | 2963 |
|
|
2015
Q4 | $576K | Hold |
22,520
| – | – | ﹤0.01% | 3013 |
|
|
2015
Q3 | $579K | Hold |
22,520
| – | – | ﹤0.01% | 2846 |
|
|
2015
Q2 | $579K | Hold |
22,520
| – | – | ﹤0.01% | 3022 |
|
|
2015
Q1 | $583K | Sell |
22,520
-372
| -2% | -$9.63K | ﹤0.01% | 2941 |
|
|
2014
Q4 | $588K | Buy |
22,892
+372
| +2% | +$9.56K | ﹤0.01% | 2880 |
|
|
2014
Q3 | $579K | Buy |
22,520
+1,940
| +9% | +$49.9K | ﹤0.01% | 2834 |
|
|
2014
Q2 | $535K | Hold |
20,580
| – | – | ﹤0.01% | 2894 |
|
|
2014
Q1 | $529K | Sell |
20,580
-240
| -1% | -$6.17K | ﹤0.01% | 2863 |
|
|
2013
Q4 | $532K | Buy |
+20,820
| New | +$532K | ﹤0.01% | 2815 |
|