Royal Bank of Canada’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-104,535
| Closed | -$5.48M | – | 6305 |
|
|
2015
Q2 | $5.48M | Sell |
104,535
-36,040
| -26% | -$1.89M | ﹤0.01% | 1313 |
|
|
2015
Q1 | $7.38M | Buy |
140,575
+77,069
| +121% | +$4.05M | 0.01% | 1169 |
|
|
2014
Q4 | $3.35M | Buy |
63,506
+49,241
| +345% | +$2.6M | ﹤0.01% | 1582 |
|
|
2014
Q3 | $754K | Sell |
14,265
-13,205
| -48% | -$698K | ﹤0.01% | 2600 |
|
|
2014
Q2 | $1.46M | Buy |
27,470
+3,320
| +14% | +$176K | ﹤0.01% | 2144 |
|
|
2014
Q1 | $1.28M | Buy |
24,150
+9,695
| +67% | +$514K | ﹤0.01% | 2178 |
|
|
2013
Q4 | $769K | Sell |
14,455
-3,129
| -18% | -$166K | ﹤0.01% | 2546 |
|
|
2013
Q3 | $936K | Buy |
17,584
+3,363
| +24% | +$179K | ﹤0.01% | 2358 |
|
|
2013
Q2 | $752K | Buy |
+14,221
| New | +$752K | ﹤0.01% | 2310 |
|