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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,460
| Closed | -$469K | – | 6549 |
|
|
2018
Q2 | $469K | Buy |
18,460
+2,942
| +19% | +$74.7K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $394K | Sell |
15,518
-20,926
| -57% | -$531K | ﹤0.01% | 3296 |
|
|
2017
Q4 | $925K | Buy |
36,444
+18,968
| +109% | +$481K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $445K | Buy |
17,476
+1,989
| +13% | +$50.6K | ﹤0.01% | 3251 |
|
|
2017
Q2 | $394K | Sell |
15,487
-3,170
| -17% | -$80.6K | ﹤0.01% | 3211 |
|
|
2017
Q1 | $474K | Buy |
18,657
+6,286
| +51% | +$160K | ﹤0.01% | 3118 |
|
|
2016
Q4 | $313K | Sell |
12,371
-749
| -6% | -$19K | ﹤0.01% | 3461 |
|
|
2016
Q3 | $336K | Sell |
13,120
-33,435
| -72% | -$856K | ﹤0.01% | 3361 |
|
|
2016
Q2 | $1.2M | Buy |
46,555
+33,435
| +255% | +$858K | ﹤0.01% | 2427 |
|
|
2016
Q1 | $336K | Sell |
13,120
-66,463
| -84% | -$1.7M | ﹤0.01% | 3356 |
|
|
2015
Q4 | $2.03M | Sell |
79,583
-10,688
| -12% | -$273K | ﹤0.01% | 2057 |
|
|
2015
Q3 | $2.31M | Buy |
90,271
+76,351
| +548% | +$1.96M | ﹤0.01% | 1765 |
|
|
2015
Q2 | $356K | Sell |
13,920
-14,060
| -50% | -$360K | ﹤0.01% | 3453 |
|
|
2015
Q1 | $712K | Buy |
27,980
+7,955
| +40% | +$202K | ﹤0.01% | 2753 |
|
|
2014
Q4 | $513K | Sell |
20,025
-2,182
| -10% | -$55.9K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $569K | Sell |
22,207
-39,013
| -64% | -$1,000K | ﹤0.01% | 2854 |
|
|
2014
Q2 | $1.57M | Buy |
61,220
+41,093
| +204% | +$1.05M | ﹤0.01% | 2106 |
|
|
2014
Q1 | $511K | Sell |
20,127
-58,349
| -74% | -$1.48M | ﹤0.01% | 2888 |
|
|
2013
Q4 | $1.99M | Buy |
78,476
+27,493
| +54% | +$696K | ﹤0.01% | 1879 |
|
|
2013
Q3 | $1.28M | Sell |
50,983
-9,668
| -16% | -$243K | ﹤0.01% | 2125 |
|
|
2013
Q2 | $1.51M | Buy |
+60,651
| New | +$1.51M | ﹤0.01% | 1830 |
|