Royal Bank of Canada’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-540,781
| Closed | -$13.6M | – | 6852 |
|
|
2020
Q3 | $13.6M | Buy |
540,781
+26,614
| +5% | +$672K | ﹤0.01% | 1167 |
|
|
2020
Q2 | $13M | Buy |
514,167
+25,615
| +5% | +$649K | 0.01% | 1142 |
|
|
2020
Q1 | $12.3M | Buy |
488,552
+32,866
| +7% | +$829K | 0.01% | 1039 |
|
|
2019
Q4 | $11.5M | Buy |
455,686
+57,336
| +14% | +$1.45M | ﹤0.01% | 1302 |
|
|
2019
Q3 | $10.1M | Buy |
398,350
+6,997
| +2% | +$177K | ﹤0.01% | 1330 |
|
|
2019
Q2 | $9.92M | Buy |
391,353
+43,701
| +13% | +$1.11M | ﹤0.01% | 1343 |
|
|
2019
Q1 | $8.77M | Buy |
347,652
+145,053
| +72% | +$3.66M | ﹤0.01% | 1371 |
|
|
2018
Q4 | $5.06M | Buy |
202,599
+31,680
| +19% | +$791K | ﹤0.01% | 1625 |
|
|
2018
Q3 | $4.28M | Buy |
170,919
+27,790
| +19% | +$696K | ﹤0.01% | 1872 |
|
|
2018
Q2 | $3.58M | Buy |
143,129
+34,733
| +32% | +$870K | ﹤0.01% | 1891 |
|
|
2018
Q1 | $2.72M | Buy |
108,396
+11,483
| +12% | +$288K | ﹤0.01% | 2020 |
|
|
2017
Q4 | $2.45M | Buy |
96,913
+17,504
| +22% | +$443K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $2.03M | Buy |
79,409
+7,450
| +10% | +$190K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $1.84M | Buy |
71,959
+14,311
| +25% | +$365K | ﹤0.01% | 2159 |
|
|
2017
Q1 | $1.47M | Buy |
57,648
+3,340
| +6% | +$84.9K | ﹤0.01% | 2306 |
|
|
2016
Q4 | $1.37M | Buy |
54,308
+1,314
| +2% | +$33.1K | ﹤0.01% | 2309 |
|
|
2016
Q3 | $1.36M | Buy |
52,994
+2,995
| +6% | +$77.1K | ﹤0.01% | 2292 |
|
|
2016
Q2 | $1.29M | Buy |
49,999
+1,068
| +2% | +$27.6K | ﹤0.01% | 2350 |
|
|
2016
Q1 | $1.25M | Buy |
48,931
+6,041
| +14% | +$154K | ﹤0.01% | 2374 |
|
|
2015
Q4 | $1.07M | Buy |
42,890
+4,369
| +11% | +$109K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $976K | Buy |
38,521
+37,661
| +4,379% | +$954K | ﹤0.01% | 2403 |
|
|
2015
Q2 | $22K | Buy |
+860
| New | +$22K | ﹤0.01% | 5162 |
|