Royal Bank of Canada’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-17,211
| Closed | -$469K | – | 6387 |
|
|
2017
Q2 | $469K | Buy |
17,211
+11,011
| +178% | +$300K | ﹤0.01% | 3080 |
|
|
2017
Q1 | $169K | Sell |
6,200
-2,000
| -24% | -$54.5K | ﹤0.01% | 3831 |
|
|
2016
Q4 | $223K | Sell |
8,200
-800
| -9% | -$21.8K | ﹤0.01% | 3691 |
|
|
2016
Q3 | $246K | Sell |
9,000
-19,889
| -69% | -$544K | ﹤0.01% | 3579 |
|
|
2016
Q2 | $791K | Sell |
28,889
-46,962
| -62% | -$1.29M | ﹤0.01% | 2720 |
|
|
2016
Q1 | $2.08M | Buy |
75,851
+38,460
| +103% | +$1.05M | ﹤0.01% | 2017 |
|
|
2015
Q4 | $1.02M | Buy |
37,391
+28,591
| +325% | +$782K | ﹤0.01% | 2525 |
|
|
2015
Q3 | $242K | Sell |
8,800
-17,405
| -66% | -$479K | ﹤0.01% | 3590 |
|
|
2015
Q2 | $720K | Buy |
26,205
+5,141
| +24% | +$141K | ﹤0.01% | 2788 |
|
|
2015
Q1 | $581K | Sell |
21,064
-57,058
| -73% | -$1.57M | ﹤0.01% | 2943 |
|
|
2014
Q4 | $2.15M | Buy |
78,122
+20,210
| +35% | +$555K | ﹤0.01% | 1883 |
|
|
2014
Q3 | $1.6M | Buy |
57,912
+36,332
| +168% | +$1M | ﹤0.01% | 2077 |
|
|
2014
Q2 | $597K | Hold |
21,580
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q1 | $595K | Sell |
21,580
-35,884
| -62% | -$989K | ﹤0.01% | 2774 |
|
|
2013
Q4 | $1.58M | Buy |
57,464
+35,884
| +166% | +$986K | ﹤0.01% | 2011 |
|
|
2013
Q3 | $593K | Sell |
21,580
-18,278
| -46% | -$502K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $1.07M | Buy |
+39,858
| New | +$1.07M | ﹤0.01% | 2052 |
|