Royal Bank of Canada’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-704,026
| Closed | -$17.6M | – | 8239 |
|
|
2022
Q3 | $17.6M | Sell |
704,026
-87,616
| -11% | -$2.19M | 0.01% | 1140 |
|
|
2022
Q2 | $19.8M | Buy |
791,642
+34,546
| +5% | +$864K | 0.01% | 1108 |
|
|
2022
Q1 | $19M | Buy |
757,096
+74,144
| +11% | +$1.86M | ﹤0.01% | 1268 |
|
|
2021
Q4 | $17.2M | Sell |
682,952
-28,319
| -4% | -$714K | ﹤0.01% | 1491 |
|
|
2021
Q3 | $18M | Sell |
711,271
-59,140
| -8% | -$1.5M | ﹤0.01% | 1414 |
|
|
2021
Q2 | $19.6M | Buy |
770,411
+87,554
| +13% | +$2.23M | 0.01% | 1362 |
|
|
2021
Q1 | $17.4M | Buy |
682,857
+38,117
| +6% | +$972K | 0.01% | 1371 |
|
|
2020
Q4 | $16.5M | Buy |
644,740
+51,366
| +9% | +$1.31M | ﹤0.01% | 1373 |
|
|
2020
Q3 | $15.2M | Buy |
593,374
+53,484
| +10% | +$1.37M | 0.01% | 1263 |
|
|
2020
Q2 | $13.9M | Buy |
539,890
+47,132
| +10% | +$1.2M | 0.01% | 1255 |
|
|
2020
Q1 | $12.2M | Buy |
492,758
+40,963
| +9% | +$1.03M | 0.01% | 1201 |
|
|
2019
Q4 | $11.4M | Buy |
451,795
+38,481
| +9% | +$973K | ﹤0.01% | 1541 |
|
|
2019
Q3 | $10.5M | Buy |
413,314
+86,854
| +27% | +$2.19M | ﹤0.01% | 1534 |
|
|
2019
Q2 | $8.24M | Buy |
326,460
+38,785
| +13% | +$967K | ﹤0.01% | 1701 |
|
|
2019
Q1 | $7.17M | Buy |
287,675
+138,928
| +93% | +$3.42M | ﹤0.01% | 1743 |
|
|
2018
Q4 | $3.6M | Buy |
148,747
+3,822
| +3% | +$92.4K | ﹤0.01% | 2225 |
|
|
2018
Q3 | $3.52M | Buy |
144,925
+18,753
| +15% | +$457K | ﹤0.01% | 2396 |
|
|
2018
Q2 | $3.07M | Buy |
126,172
+31,333
| +33% | +$762K | ﹤0.01% | 2395 |
|
|
2018
Q1 | $2.33M | Buy |
94,839
+15,301
| +19% | +$377K | ﹤0.01% | 2579 |
|
|
2017
Q4 | $1.99M | Buy |
79,538
+9,814
| +14% | +$246K | ﹤0.01% | 2732 |
|
|
2017
Q3 | $1.76M | Buy |
69,724
+3,429
| +5% | +$86.5K | ﹤0.01% | 2761 |
|
|
2017
Q2 | $1.67M | Buy |
66,295
+6,147
| +10% | +$154K | ﹤0.01% | 2736 |
|
|
2017
Q1 | $1.5M | Buy |
60,148
+5,505
| +10% | +$137K | ﹤0.01% | 2758 |
|
|
2016
Q4 | $1.35M | Buy |
54,643
+1,208
| +2% | +$30.3K | ﹤0.01% | 2893 |
|
|
2016
Q3 | $1.37M | Buy |
53,435
+2,023
| +4% | +$51.7K | ﹤0.01% | 2850 |
|
|
2016
Q2 | $1.31M | Buy |
51,412
+998
| +2% | +$25.1K | ﹤0.01% | 2877 |
|
|
2016
Q1 | $1.26M | Buy |
50,414
+9,401
| +23% | +$230K | ﹤0.01% | 2851 |
|
|
2015
Q4 | $998K | Buy |
41,013
+3,693
| +10% | +$90.4K | ﹤0.01% | 3113 |
|
|
2015
Q3 | $913K | Buy |
37,320
+36,440
| +4,141% | +$890K | ﹤0.01% | 2940 |
|
|
2015
Q2 | $22K | Buy |
+880
| New | +$21.9K | ﹤0.01% | 5663 |
|
Other funds holding IBDN
Royal Bank of Canada's IBDN Position: Q4 2022 in Review
Royal Bank of Canada sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 704,026 shares — an estimated $17.6M sold.
Royal Bank of Canada first reported a position in IBDN in Q2 2015 and held it in 30 quarters. The position peaked at $19.8M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.
- Royal Bank of Canada reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
- Royal Bank of Canada sold 704,026 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $17.6M.
- Royal Bank of Canada first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q2 2015 and held it in 30 quarters.
- Royal Bank of Canada's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $19.8M in Q2 2022.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.
Based on Royal Bank of Canada's 13F filing for Q4 2022, filed 14 Feb 2023.