Royal Bank of Canada’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-330,649
| Closed | -$8.22M | – | 6608 |
|
|
2019
Q3 | $8.22M | Sell |
330,649
-8,418
| -2% | -$209K | ﹤0.01% | 1454 |
|
|
2019
Q2 | $8.43M | Buy |
339,067
+54,556
| +19% | +$1.36M | ﹤0.01% | 1438 |
|
|
2019
Q1 | $7.07M | Buy |
284,511
+122,205
| +75% | +$3.04M | ﹤0.01% | 1489 |
|
|
2018
Q4 | $4.03M | Sell |
162,306
-4,101
| -2% | -$102K | ﹤0.01% | 1769 |
|
|
2018
Q3 | $4.13M | Buy |
166,407
+16,653
| +11% | +$413K | ﹤0.01% | 1891 |
|
|
2018
Q2 | $3.71M | Buy |
149,754
+37,259
| +33% | +$923K | ﹤0.01% | 1866 |
|
|
2018
Q1 | $2.79M | Buy |
112,495
+14,225
| +14% | +$352K | ﹤0.01% | 2002 |
|
|
2017
Q4 | $2.44M | Buy |
98,270
+17,027
| +21% | +$423K | ﹤0.01% | 2082 |
|
|
2017
Q3 | $2.04M | Buy |
81,243
+6,959
| +9% | +$174K | ﹤0.01% | 2159 |
|
|
2017
Q2 | $1.86M | Buy |
74,284
+15,469
| +26% | +$387K | ﹤0.01% | 2149 |
|
|
2017
Q1 | $1.47M | Buy |
58,815
+3,009
| +5% | +$75.2K | ﹤0.01% | 2302 |
|
|
2016
Q4 | $1.39M | Buy |
55,806
+1,325
| +2% | +$33K | ﹤0.01% | 2302 |
|
|
2016
Q3 | $1.37M | Buy |
54,481
+3,755
| +7% | +$94.4K | ﹤0.01% | 2289 |
|
|
2016
Q2 | $1.28M | Buy |
50,726
+1,147
| +2% | +$29K | ﹤0.01% | 2358 |
|
|
2016
Q1 | $1.24M | Buy |
49,579
+9,276
| +23% | +$232K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $993K | Buy |
40,303
+3,624
| +10% | +$89.3K | ﹤0.01% | 2548 |
|
|
2015
Q3 | $917K | Buy |
36,679
+35,803
| +4,087% | +$895K | ﹤0.01% | 2452 |
|
|
2015
Q2 | $22K | Buy |
+876
| New | +$22K | ﹤0.01% | 5168 |
|