Royal Bank of Canada
IBMD

Royal Bank of Canada’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Royal Bank of Canada’s Portfolio IBMD Stock Details IBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-104,535
Closed -$5.48M – 7003
2015
Q2 		$5.48M Sell
104,535
-36,040
-26% -$1.89M ﹤0.01% 1544
2015
Q1 		$7.38M Buy
140,575
+77,069
+121% +$4.05M 0.01% 1367
2014
Q4 		$3.35M Buy
63,506
+49,241
+345% +$2.6M ﹤0.01% 1925
2014
Q3 		$754K Sell
14,265
-13,205
-48% -$699K ﹤0.01% 3073
2014
Q2 		$1.46M Buy
27,470
+3,320
+14% +$176K ﹤0.01% 2523
2014
Q1 		$1.28M Buy
24,150
+9,695
+67% +$515K ﹤0.01% 2572
2013
Q4 		$769K Sell
14,455
-3,129
-18% -$166K ﹤0.01% 3065
2013
Q3 		$936K Buy
17,584
+3,363
+24% +$179K ﹤0.01% 2811
2013
Q2 		$752K Buy
+14,221
New +$757K ﹤0.01% 2798

Royal Bank of Canada's IBMD Position: Q3 2015 in Review

Royal Bank of Canada sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 104,535 shares — an estimated $5.48M sold.

Royal Bank of Canada first reported a position in IBMD in Q2 2013 and held it in 9 quarters. The position peaked at $7.38M in Q1 2015. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

  • Royal Bank of Canada reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
  • Royal Bank of Canada sold 104,535 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $5.48M.
  • Royal Bank of Canada first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and held it in 9 quarters.
  • Royal Bank of Canada's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $7.38M in Q1 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Royal Bank of Canada's 13F filing for Q3 2015, filed 16 Nov 2015.