Royal Bank of Canada’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-704,026
| Closed | -$17.6M | – | 7643 |
|
|
2022
Q3 | $17.6M | Sell |
704,026
-87,616
| -11% | -$2.19M | 0.01% | 1004 |
|
|
2022
Q2 | $19.8M | Buy |
791,642
+34,546
| +5% | +$864K | 0.01% | 990 |
|
|
2022
Q1 | $19M | Buy |
757,096
+74,144
| +11% | +$1.86M | ﹤0.01% | 1114 |
|
|
2021
Q4 | $17.2M | Sell |
682,952
-28,319
| -4% | -$712K | ﹤0.01% | 1287 |
|
|
2021
Q3 | $18M | Sell |
711,271
-59,140
| -8% | -$1.5M | ﹤0.01% | 1244 |
|
|
2021
Q2 | $19.6M | Buy |
770,411
+87,554
| +13% | +$2.22M | 0.01% | 1226 |
|
|
2021
Q1 | $17.4M | Buy |
682,857
+38,117
| +6% | +$970K | 0.01% | 1224 |
|
|
2020
Q4 | $16.5M | Buy |
644,740
+51,366
| +9% | +$1.31M | ﹤0.01% | 1196 |
|
|
2020
Q3 | $15.2M | Buy |
593,374
+53,484
| +10% | +$1.37M | 0.01% | 1104 |
|
|
2020
Q2 | $13.9M | Buy |
539,890
+47,132
| +10% | +$1.21M | 0.01% | 1113 |
|
|
2020
Q1 | $12.2M | Buy |
492,758
+40,963
| +9% | +$1.02M | 0.01% | 1044 |
|
|
2019
Q4 | $11.4M | Buy |
451,795
+38,481
| +9% | +$973K | ﹤0.01% | 1307 |
|
|
2019
Q3 | $10.5M | Buy |
413,314
+86,854
| +27% | +$2.2M | ﹤0.01% | 1301 |
|
|
2019
Q2 | $8.24M | Buy |
326,460
+38,785
| +13% | +$979K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $7.17M | Buy |
287,675
+138,928
| +93% | +$3.46M | ﹤0.01% | 1479 |
|
|
2018
Q4 | $3.6M | Buy |
148,747
+3,822
| +3% | +$92.4K | ﹤0.01% | 1833 |
|
|
2018
Q3 | $3.53M | Buy |
144,925
+18,753
| +15% | +$456K | ﹤0.01% | 2007 |
|
|
2018
Q2 | $3.07M | Buy |
126,172
+31,333
| +33% | +$763K | ﹤0.01% | 1998 |
|
|
2018
Q1 | $2.33M | Buy |
94,839
+15,301
| +19% | +$375K | ﹤0.01% | 2141 |
|
|
2017
Q4 | $1.99M | Buy |
79,538
+9,814
| +14% | +$245K | ﹤0.01% | 2211 |
|
|
2017
Q3 | $1.76M | Buy |
69,724
+3,429
| +5% | +$86.6K | ﹤0.01% | 2249 |
|
|
2017
Q2 | $1.67M | Buy |
66,295
+6,147
| +10% | +$155K | ﹤0.01% | 2229 |
|
|
2017
Q1 | $1.5M | Buy |
60,148
+5,505
| +10% | +$137K | ﹤0.01% | 2282 |
|
|
2016
Q4 | $1.36M | Buy |
54,643
+1,208
| +2% | +$30K | ﹤0.01% | 2317 |
|
|
2016
Q3 | $1.37M | Buy |
53,435
+2,023
| +4% | +$51.8K | ﹤0.01% | 2290 |
|
|
2016
Q2 | $1.31M | Buy |
51,412
+998
| +2% | +$25.5K | ﹤0.01% | 2341 |
|
|
2016
Q1 | $1.26M | Buy |
50,414
+9,401
| +23% | +$235K | ﹤0.01% | 2369 |
|
|
2015
Q4 | $998K | Buy |
41,013
+3,693
| +10% | +$89.9K | ﹤0.01% | 2542 |
|
|
2015
Q3 | $913K | Buy |
37,320
+36,440
| +4,141% | +$891K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $22K | Buy |
+880
| New | +$22K | ﹤0.01% | 5167 |
|