Royal Bank of Canada’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-733,531
| Closed | -$18.6M | – | 7177 |
|
|
2023
Q3 | $18.6M | Sell |
733,531
-180,317
| -20% | -$4.57M | 0.01% | 1066 |
|
|
2023
Q2 | $23.1M | Sell |
913,848
-22,077
| -2% | -$558K | 0.01% | 981 |
|
|
2023
Q1 | $23.6M | Buy |
935,925
+68,368
| +8% | +$1.72M | 0.01% | 932 |
|
|
2022
Q4 | $21.7M | Sell |
867,557
-187,874
| -18% | -$4.7M | 0.01% | 974 |
|
|
2022
Q3 | $26.3M | Sell |
1,055,431
-12,012
| -1% | -$300K | 0.01% | 822 |
|
|
2022
Q2 | $26.8M | Buy |
1,067,443
+199,830
| +23% | +$5.01M | 0.01% | 845 |
|
|
2022
Q1 | $21.9M | Buy |
867,613
+2,633
| +0.3% | +$66.6K | 0.01% | 1048 |
|
|
2021
Q4 | $22.2M | Buy |
864,980
+2,926
| +0.3% | +$75.1K | 0.01% | 1157 |
|
|
2021
Q3 | $22.4M | Buy |
862,054
+42,483
| +5% | +$1.1M | 0.01% | 1109 |
|
|
2021
Q2 | $21.4M | Buy |
819,571
+95,217
| +13% | +$2.48M | 0.01% | 1166 |
|
|
2021
Q1 | $18.9M | Buy |
724,354
+83,515
| +13% | +$2.18M | 0.01% | 1168 |
|
|
2020
Q4 | $16.8M | Buy |
640,839
+45,992
| +8% | +$1.21M | ﹤0.01% | 1181 |
|
|
2020
Q3 | $15.6M | Buy |
594,847
+53,419
| +10% | +$1.4M | 0.01% | 1091 |
|
|
2020
Q2 | $14.2M | Buy |
541,428
+85,480
| +19% | +$2.24M | 0.01% | 1096 |
|
|
2020
Q1 | $11.4M | Buy |
455,948
+142,342
| +45% | +$3.56M | 0.01% | 1078 |
|
|
2019
Q4 | $8.02M | Buy |
313,606
+85,351
| +37% | +$2.18M | ﹤0.01% | 1517 |
|
|
2019
Q3 | $5.84M | Buy |
228,255
+59,005
| +35% | +$1.51M | ﹤0.01% | 1669 |
|
|
2019
Q2 | $4.3M | Buy |
169,250
+31,453
| +23% | +$799K | ﹤0.01% | 1851 |
|
|
2019
Q1 | $3.45M | Buy |
137,797
+25,653
| +23% | +$642K | ﹤0.01% | 1938 |
|
|
2018
Q4 | $2.71M | Sell |
112,144
-21,328
| -16% | -$516K | ﹤0.01% | 1994 |
|
|
2018
Q3 | $3.24M | Buy |
133,472
+17,952
| +16% | +$436K | ﹤0.01% | 2063 |
|
|
2018
Q2 | $2.81M | Buy |
115,520
+34,601
| +43% | +$840K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $1.98M | Buy |
80,919
+19,804
| +32% | +$485K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $1.53M | Buy |
61,115
+2,757
| +5% | +$69.1K | ﹤0.01% | 2377 |
|
|
2017
Q3 | $1.48M | Buy |
58,358
+1,813
| +3% | +$46K | ﹤0.01% | 2373 |
|
|
2017
Q2 | $1.43M | Buy |
56,545
+7,515
| +15% | +$189K | ﹤0.01% | 2325 |
|
|
2017
Q1 | $1.22M | Buy |
49,030
+42,599
| +662% | +$1.06M | ﹤0.01% | 2430 |
|
|
2016
Q4 | $159K | Buy |
6,431
+6,331
| +6,331% | +$157K | ﹤0.01% | 3888 |
|
|
2016
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 5346 |
|
|
2016
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 5361 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5351 |
|