Royal Bank of Canada’s iShares iBonds Dec 2016 Term Corporate ETF IBDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-52,796	Closed	-$1.32M	–	7041
2016 Q3	$1.32M	Buy	52,796 +2,561	+5%	+$64.1K	﹤0.01%	2872
2016 Q2	$1.26M	Buy	50,235 +1,284	+3%	+$32.2K	﹤0.01%	2916
2016 Q1	$1.23M	Buy	48,951 +8,851	+22%	+$222K	﹤0.01%	2878
2015 Q4	$1.01M	Buy	40,100 +3,527	+10%	+$88.6K	﹤0.01%	3105
2015 Q3	$921K	Buy	36,573 +35,701	+4,094%	+$897K	﹤0.01%	2932
2015 Q2	$22K	Buy	+872	New	+$22K	﹤0.01%	5668

Royal Bank of Canada's IBDF Position: Q4 2016 in Review

Royal Bank of Canada sold out of iShares iBonds Dec 2016 Term Corporate ETF (IBDF) in Q4 2016, closing a stake of 52,796 shares — an estimated $1.32M sold.

Royal Bank of Canada first reported a position in IBDF in Q2 2015 and held it in 6 quarters. The position peaked at $1.32M in Q3 2016. 0 funds tracked by Wall St. Rank hold IBDF as of Q4 2016.

Royal Bank of Canada reported no remaining iShares iBonds Dec 2016 Term Corporate ETF position as of Q4 2016 after selling out during the quarter.
Royal Bank of Canada sold 52,796 iShares iBonds Dec 2016 Term Corporate ETF shares in Q4 2016, an estimated $1.32M.
Royal Bank of Canada first reported a position in iShares iBonds Dec 2016 Term Corporate ETF in Q2 2015 and held it in 6 quarters.
Royal Bank of Canada's iShares iBonds Dec 2016 Term Corporate ETF position peaked at $1.32M in Q3 2016.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2016 Term Corporate ETF as of Q4 2016.

Based on Royal Bank of Canada's 13F filing for Q4 2016, filed 14 Feb 2017.