Royal Bank of Canada’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-52,796
| Closed | -$1.32M | – | 6152 |
|
|
2016
Q3 | $1.32M | Buy |
52,796
+2,561
| +5% | +$64.1K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $1.26M | Buy |
50,235
+1,284
| +3% | +$32.2K | ﹤0.01% | 2377 |
|
|
2016
Q1 | $1.23M | Buy |
48,951
+8,851
| +22% | +$222K | ﹤0.01% | 2390 |
|
|
2015
Q4 | $1.01M | Buy |
40,100
+3,527
| +10% | +$88.8K | ﹤0.01% | 2536 |
|
|
2015
Q3 | $921K | Buy |
36,573
+35,701
| +4,094% | +$899K | ﹤0.01% | 2451 |
|
|
2015
Q2 | $22K | Buy |
+872
| New | +$22K | ﹤0.01% | 5172 |
|