Royal Bank of Canada’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-35,177
| Closed | -$931K | – | 5902 |
|
|
2016
Q2 | $931K | Sell |
35,177
-20,557
| -37% | -$544K | ﹤0.01% | 2606 |
|
|
2016
Q1 | $1.48M | Sell |
55,734
-23,723
| -30% | -$628K | ﹤0.01% | 2262 |
|
|
2015
Q4 | $2.11M | Sell |
79,457
-56,894
| -42% | -$1.51M | ﹤0.01% | 2032 |
|
|
2015
Q3 | $3.62M | Buy |
136,351
+66,351
| +95% | +$1.76M | ﹤0.01% | 1456 |
|
|
2015
Q2 | $1.86M | Buy |
70,000
+49,998
| +250% | +$1.33M | ﹤0.01% | 2042 |
|
|
2015
Q1 | $533K | Sell |
20,002
-32,826
| -62% | -$875K | ﹤0.01% | 3019 |
|
|
2014
Q4 | $1.41M | Sell |
52,828
-12,190
| -19% | -$325K | ﹤0.01% | 2176 |
|
|
2014
Q3 | $1.74M | Buy |
65,018
+38,852
| +148% | +$1.04M | ﹤0.01% | 2017 |
|
|
2014
Q2 | $700K | Sell |
26,166
-52,286
| -67% | -$1.4M | ﹤0.01% | 2704 |
|
|
2014
Q1 | $2.1M | Buy |
78,452
+44,838
| +133% | +$1.2M | ﹤0.01% | 1864 |
|
|
2013
Q4 | $901K | Buy |
33,614
+6,830
| +26% | +$183K | ﹤0.01% | 2404 |
|
|
2013
Q3 | $716K | Buy |
26,784
+2,784
| +12% | +$74.4K | ﹤0.01% | 2599 |
|
|
2013
Q2 | $656K | Buy |
+24,000
| New | +$656K | ﹤0.01% | 2412 |
|