Royal Bank of Canada’s iShares iBonds Dec 2018 Term Corporate ETF IBDH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-151,350
| Closed | -$3.8M | – | 6563 |
|
|
2018
Q3 | $3.8M | Buy |
151,350
+14,286
| +10% | +$359K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $3.44M | Buy |
137,064
+25,717
| +23% | +$646K | ﹤0.01% | 1916 |
|
|
2018
Q1 | $2.8M | Buy |
111,347
+14,598
| +15% | +$367K | ﹤0.01% | 1999 |
|
|
2017
Q4 | $2.43M | Buy |
96,749
+10,141
| +12% | +$255K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $2.18M | Buy |
86,608
+7,224
| +9% | +$182K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $2M | Buy |
79,384
+13,905
| +21% | +$350K | ﹤0.01% | 2104 |
|
|
2017
Q1 | $1.65M | Buy |
65,479
+7,218
| +12% | +$182K | ﹤0.01% | 2221 |
|
|
2016
Q4 | $1.46M | Buy |
58,261
+3,324
| +6% | +$83.5K | ﹤0.01% | 2262 |
|
|
2016
Q3 | $1.39M | Buy |
54,937
+2,427
| +5% | +$61.3K | ﹤0.01% | 2278 |
|
|
2016
Q2 | $1.33M | Buy |
52,510
+1,552
| +3% | +$39.4K | ﹤0.01% | 2327 |
|
|
2016
Q1 | $1.29M | Buy |
50,958
+11,171
| +28% | +$282K | ﹤0.01% | 2359 |
|
|
2015
Q4 | $994K | Buy |
39,787
+3,561
| +10% | +$89K | ﹤0.01% | 2546 |
|
|
2015
Q3 | $913K | Buy |
36,226
+35,359
| +4,078% | +$891K | ﹤0.01% | 2459 |
|
|
2015
Q2 | $22K | Buy |
+867
| New | +$22K | ﹤0.01% | 5169 |
|