Royal Bank of Canada’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-433,122
| Closed | -$10.7M | – | 7664 |
|
|
2021
Q3 | $10.7M | Sell |
433,122
-209,537
| -33% | -$5.18M | ﹤0.01% | 1552 |
|
|
2021
Q2 | $15.9M | Buy |
642,659
+11,170
| +2% | +$277K | ﹤0.01% | 1348 |
|
|
2021
Q1 | $15.7M | Sell |
631,489
-48,464
| -7% | -$1.2M | ﹤0.01% | 1283 |
|
|
2020
Q4 | $16.9M | Buy |
679,953
+41,629
| +7% | +$1.04M | ﹤0.01% | 1179 |
|
|
2020
Q3 | $16M | Buy |
638,324
+53,638
| +9% | +$1.34M | 0.01% | 1077 |
|
|
2020
Q2 | $14.7M | Buy |
584,686
+62,661
| +12% | +$1.58M | 0.01% | 1075 |
|
|
2020
Q1 | $12.9M | Buy |
522,025
+51,890
| +11% | +$1.28M | 0.01% | 1005 |
|
|
2019
Q4 | $11.7M | Buy |
470,135
+87,969
| +23% | +$2.2M | ﹤0.01% | 1289 |
|
|
2019
Q3 | $9.56M | Buy |
382,166
+68,406
| +22% | +$1.71M | ﹤0.01% | 1361 |
|
|
2019
Q2 | $7.82M | Buy |
313,760
+36,973
| +13% | +$922K | ﹤0.01% | 1491 |
|
|
2019
Q1 | $6.84M | Buy |
276,787
+131,003
| +90% | +$3.24M | ﹤0.01% | 1510 |
|
|
2018
Q4 | $3.55M | Sell |
145,784
-6,269
| -4% | -$153K | ﹤0.01% | 1842 |
|
|
2018
Q3 | $3.7M | Buy |
152,053
+14,956
| +11% | +$364K | ﹤0.01% | 1968 |
|
|
2018
Q2 | $3.34M | Buy |
137,097
+29,813
| +28% | +$727K | ﹤0.01% | 1937 |
|
|
2018
Q1 | $2.63M | Buy |
107,284
+15,783
| +17% | +$386K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $2.27M | Buy |
91,501
+10,658
| +13% | +$264K | ﹤0.01% | 2131 |
|
|
2017
Q3 | $2.03M | Buy |
80,843
+7,010
| +9% | +$176K | ﹤0.01% | 2162 |
|
|
2017
Q2 | $1.85M | Buy |
73,833
+13,222
| +22% | +$330K | ﹤0.01% | 2155 |
|
|
2017
Q1 | $1.5M | Buy |
60,611
+3,576
| +6% | +$88.7K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $1.41M | Buy |
57,035
+1,320
| +2% | +$32.6K | ﹤0.01% | 2288 |
|
|
2016
Q3 | $1.41M | Buy |
55,715
+2,950
| +6% | +$74.8K | ﹤0.01% | 2272 |
|
|
2016
Q2 | $1.34M | Buy |
52,765
+1,063
| +2% | +$27K | ﹤0.01% | 2324 |
|
|
2016
Q1 | $1.29M | Sell |
51,702
-1,758
| -3% | -$43.9K | ﹤0.01% | 2352 |
|
|
2015
Q4 | $1.3M | Buy |
53,460
+437
| +0.8% | +$10.6K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $1.31M | Buy |
53,023
+50,603
| +2,091% | +$1.25M | ﹤0.01% | 2176 |
|
|
2015
Q2 | $60K | Buy |
2,420
+880
| +57% | +$21.8K | ﹤0.01% | 4646 |
|
|
2015
Q1 | $39K | Buy |
+1,540
| New | +$39K | ﹤0.01% | 4643 |
|