Royal Bank of Canada’s iShares iBonds Sep 2019 Term Muni Bond ETF IBMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-34,301
| Closed | -$873K | – | 7436 |
|
|
2019
Q2 | $873K | Sell |
34,301
-24,695
| -42% | -$628K | ﹤0.01% | 3418 |
|
|
2019
Q1 | $1.5M | Buy |
58,996
+7,306
| +14% | +$186K | ﹤0.01% | 2896 |
|
|
2018
Q4 | $1.31M | Buy |
51,690
+43,948
| +568% | +$1.11M | ﹤0.01% | 2957 |
|
|
2018
Q3 | $196K | Sell |
7,742
-2,651
| -26% | -$67.3K | ﹤0.01% | 4481 |
|
|
2018
Q2 | $264K | Sell |
10,393
-3,317
| -24% | -$84K | ﹤0.01% | 4245 |
|
|
2018
Q1 | $347K | Buy |
13,710
+68
| +0.5% | +$1.72K | ﹤0.01% | 3961 |
|
|
2017
Q4 | $345K | Buy |
13,642
+9,425
| +224% | +$240K | ﹤0.01% | 4056 |
|
|
2017
Q3 | $108K | Sell |
4,217
-4,053
| -49% | -$104K | ﹤0.01% | 4964 |
|
|
2017
Q2 | $211K | Sell |
8,270
-807
| -9% | -$20.6K | ﹤0.01% | 4335 |
|
|
2017
Q1 | $232K | Buy |
+9,077
| New | +$231K | ﹤0.01% | 4255 |
|
|
2016
Q4 | – | Sell |
-21,269
| Closed | -$546K | – | 6885 |
|
|
2016
Q3 | $546K | Sell |
21,269
-29,571
| -58% | -$762K | ﹤0.01% | 3644 |
|
|
2016
Q2 | $1.31M | Sell |
50,840
-13,577
| -21% | -$349K | ﹤0.01% | 2880 |
|
|
2016
Q1 | $1.66M | Buy |
+64,417
| New | +$1.66M | ﹤0.01% | 2629 |
|
|
2015
Q4 | – | Sell |
-22,553
| Closed | -$576K | – | 6965 |
|
|
2015
Q3 | $576K | Sell |
22,553
-12,633
| -36% | -$321K | ﹤0.01% | 3369 |
|
|
2015
Q2 | $892K | Buy |
+35,186
| New | +$892K | ﹤0.01% | 3027 |
|
|
2015
Q1 | – | Sell |
-38,208
| Closed | -$970K | – | 6540 |
|
|
2014
Q4 | $970K | Buy |
38,208
+35,302
| +1,215% | +$899K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $74K | Buy |
+2,906
| New | +$73.7K | ﹤0.01% | 4772 |
|
|
2014
Q2 | – | Sell |
-15,682
| Closed | -$393K | – | 6245 |
|
|
2014
Q1 | $393K | Buy |
+15,682
| New | +$395K | ﹤0.01% | 3553 |
|
Other funds holding IBMH
Royal Bank of Canada's IBMH Position: Q3 2019 in Review
Royal Bank of Canada sold out of iShares iBonds Sep 2019 Term Muni Bond ETF (IBMH) in Q3 2019, closing a stake of 34,301 shares — an estimated $873K sold.
Royal Bank of Canada first reported a position in IBMH in Q1 2014 and held it in 18 quarters. The position peaked at $1.66M in Q1 2016. 2 funds tracked by Wall St. Rank hold IBMH as of Q3 2019.
- Royal Bank of Canada reported no remaining iShares iBonds Sep 2019 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
- Royal Bank of Canada sold 34,301 iShares iBonds Sep 2019 Term Muni Bond ETF shares in Q3 2019, an estimated $873K.
- Royal Bank of Canada first reported a position in iShares iBonds Sep 2019 Term Muni Bond ETF in Q1 2014 and held it in 18 quarters.
- Royal Bank of Canada's iShares iBonds Sep 2019 Term Muni Bond ETF position peaked at $1.66M in Q1 2016.
- 2 funds tracked by Wall St. Rank held iShares iBonds Sep 2019 Term Muni Bond ETF as of Q3 2019.
Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.