Royal Bank of Canada’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-330,649
| Closed | -$8.21M | – | 7431 |
|
|
2019
Q3 | $8.21M | Sell |
330,649
-8,418
| -2% | -$209K | ﹤0.01% | 1716 |
|
|
2019
Q2 | $8.43M | Buy |
339,067
+54,556
| +19% | +$1.35M | ﹤0.01% | 1686 |
|
|
2019
Q1 | $7.07M | Buy |
284,511
+122,205
| +75% | +$3.03M | ﹤0.01% | 1754 |
|
|
2018
Q4 | $4.03M | Sell |
162,306
-4,101
| -2% | -$102K | ﹤0.01% | 2148 |
|
|
2018
Q3 | $4.13M | Buy |
166,407
+16,653
| +11% | +$413K | ﹤0.01% | 2257 |
|
|
2018
Q2 | $3.71M | Buy |
149,754
+37,259
| +33% | +$922K | ﹤0.01% | 2237 |
|
|
2018
Q1 | $2.79M | Buy |
112,495
+14,225
| +14% | +$353K | ﹤0.01% | 2416 |
|
|
2017
Q4 | $2.44M | Buy |
98,270
+17,027
| +21% | +$424K | ﹤0.01% | 2569 |
|
|
2017
Q3 | $2.04M | Buy |
81,243
+6,959
| +9% | +$174K | ﹤0.01% | 2649 |
|
|
2017
Q2 | $1.86M | Buy |
74,284
+15,469
| +26% | +$386K | ﹤0.01% | 2642 |
|
|
2017
Q1 | $1.47M | Buy |
58,815
+3,009
| +5% | +$75.1K | ﹤0.01% | 2780 |
|
|
2016
Q4 | $1.39M | Buy |
55,806
+1,325
| +2% | +$33.1K | ﹤0.01% | 2873 |
|
|
2016
Q3 | $1.37M | Buy |
54,481
+3,755
| +7% | +$94.7K | ﹤0.01% | 2849 |
|
|
2016
Q2 | $1.28M | Buy |
50,726
+1,147
| +2% | +$28.8K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $1.24M | Buy |
49,579
+9,276
| +23% | +$230K | ﹤0.01% | 2867 |
|
|
2015
Q4 | $993K | Buy |
40,303
+3,624
| +10% | +$90.1K | ﹤0.01% | 3119 |
|
|
2015
Q3 | $917K | Buy |
36,679
+35,803
| +4,087% | +$890K | ﹤0.01% | 2934 |
|
|
2015
Q2 | $22K | Buy |
+876
| New | +$21.9K | ﹤0.01% | 5664 |
|
Other funds holding IBDK
Royal Bank of Canada's IBDK Position: Q4 2019 in Review
Royal Bank of Canada sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 330,649 shares — an estimated $8.21M sold.
Royal Bank of Canada first reported a position in IBDK in Q2 2015 and held it in 18 quarters. The position peaked at $8.43M in Q2 2019. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.
- Royal Bank of Canada reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
- Royal Bank of Canada sold 330,649 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $8.21M.
- Royal Bank of Canada first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2015 and held it in 18 quarters.
- Royal Bank of Canada's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $8.43M in Q2 2019.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.
Based on Royal Bank of Canada's 13F filing for Q4 2019, filed 14 Feb 2020.