Royal Bank of Canada’s iShares iBonds Sep 2018 Term Muni Bond ETF IBMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,460
| Closed | -$469K | – | 7281 |
|
|
2018
Q2 | $469K | Buy |
18,460
+2,942
| +19% | +$74.7K | ﹤0.01% | 3832 |
|
|
2018
Q1 | $394K | Sell |
15,518
-20,926
| -57% | -$531K | ﹤0.01% | 3869 |
|
|
2017
Q4 | $925K | Buy |
36,444
+18,968
| +109% | +$482K | ﹤0.01% | 3289 |
|
|
2017
Q3 | $445K | Buy |
17,476
+1,989
| +13% | +$50.7K | ﹤0.01% | 3897 |
|
|
2017
Q2 | $394K | Sell |
15,487
-3,170
| -17% | -$80.8K | ﹤0.01% | 3849 |
|
|
2017
Q1 | $474K | Buy |
18,657
+6,286
| +51% | +$160K | ﹤0.01% | 3690 |
|
|
2016
Q4 | $313K | Sell |
12,371
-749
| -6% | -$19.1K | ﹤0.01% | 4163 |
|
|
2016
Q3 | $336K | Sell |
13,120
-33,435
| -72% | -$857K | ﹤0.01% | 4052 |
|
|
2016
Q2 | $1.2M | Buy |
46,555
+33,435
| +255% | +$857K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $336K | Sell |
13,120
-66,463
| -84% | -$1.7M | ﹤0.01% | 3971 |
|
|
2015
Q4 | $2.03M | Sell |
79,583
-10,688
| -12% | -$273K | ﹤0.01% | 2532 |
|
|
2015
Q3 | $2.31M | Buy |
90,271
+76,351
| +548% | +$1.95M | ﹤0.01% | 2150 |
|
|
2015
Q2 | $356K | Sell |
13,920
-14,060
| -50% | -$358K | ﹤0.01% | 3913 |
|
|
2015
Q1 | $712K | Buy |
27,980
+7,955
| +40% | +$204K | ﹤0.01% | 3173 |
|
|
2014
Q4 | $513K | Sell |
20,025
-2,182
| -10% | -$55.8K | ﹤0.01% | 3528 |
|
|
2014
Q3 | $569K | Sell |
22,207
-39,013
| -64% | -$999K | ﹤0.01% | 3347 |
|
|
2014
Q2 | $1.57M | Buy |
61,220
+41,093
| +204% | +$1.05M | ﹤0.01% | 2481 |
|
|
2014
Q1 | $511K | Sell |
20,127
-58,349
| -74% | -$1.49M | ﹤0.01% | 3335 |
|
|
2013
Q4 | $1.99M | Buy |
78,476
+27,493
| +54% | +$695K | ﹤0.01% | 2316 |
|
|
2013
Q3 | $1.28M | Sell |
50,983
-9,668
| -16% | -$241K | ﹤0.01% | 2552 |
|
|
2013
Q2 | $1.51M | Buy |
+60,651
| New | +$1.54M | ﹤0.01% | 2253 |
|
Other funds holding IBMG
Royal Bank of Canada's IBMG Position: Q3 2018 in Review
Royal Bank of Canada sold out of iShares iBonds Sep 2018 Term Muni Bond ETF (IBMG) in Q3 2018, closing a stake of 18,460 shares — an estimated $469K sold.
Royal Bank of Canada first reported a position in IBMG in Q2 2013 and held it in 21 quarters. The position peaked at $2.31M in Q3 2015. 1 fund tracked by Wall St. Rank holds IBMG as of Q3 2018.
- Royal Bank of Canada reported no remaining iShares iBonds Sep 2018 Term Muni Bond ETF position as of Q3 2018 after selling out during the quarter.
- Royal Bank of Canada sold 18,460 iShares iBonds Sep 2018 Term Muni Bond ETF shares in Q3 2018, an estimated $469K.
- Royal Bank of Canada first reported a position in iShares iBonds Sep 2018 Term Muni Bond ETF in Q2 2013 and held it in 21 quarters.
- Royal Bank of Canada's iShares iBonds Sep 2018 Term Muni Bond ETF position peaked at $2.31M in Q3 2015.
- 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2018 Term Muni Bond ETF as of Q3 2018.
Based on Royal Bank of Canada's 13F filing for Q3 2018, filed 14 Nov 2018.