Royal Bank of Canada’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-74,167
| Closed | -$1.89M | – | 6698 |
|
|
2020
Q2 | $1.89M | Buy |
74,167
+4,431
| +6% | +$113K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $1.77M | Sell |
69,736
-10,299
| -13% | -$261K | ﹤0.01% | 2239 |
|
|
2019
Q4 | $2.04M | Sell |
80,035
-2,654
| -3% | -$67.7K | ﹤0.01% | 2389 |
|
|
2019
Q3 | $2.11M | Buy |
82,689
+4,693
| +6% | +$120K | ﹤0.01% | 2277 |
|
|
2019
Q2 | $1.99M | Sell |
77,996
-2,873
| -4% | -$73.4K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $2.06M | Buy |
80,869
+7,140
| +10% | +$182K | ﹤0.01% | 2236 |
|
|
2018
Q4 | $1.87M | Buy |
73,729
+67,543
| +1,092% | +$1.71M | ﹤0.01% | 2229 |
|
|
2018
Q3 | $156K | Sell |
6,186
-3,148
| -34% | -$79.4K | ﹤0.01% | 4021 |
|
|
2018
Q2 | $236K | Buy |
9,334
+153
| +2% | +$3.87K | ﹤0.01% | 3752 |
|
|
2018
Q1 | $232K | Sell |
9,181
-18,491
| -67% | -$467K | ﹤0.01% | 3648 |
|
|
2017
Q4 | $702K | Buy |
27,672
+4,402
| +19% | +$112K | ﹤0.01% | 2890 |
|
|
2017
Q3 | $598K | Buy |
23,270
+4,605
| +25% | +$118K | ﹤0.01% | 3029 |
|
|
2017
Q2 | $478K | Sell |
18,665
-18,518
| -50% | -$474K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $950K | Buy |
37,183
+22,806
| +159% | +$583K | ﹤0.01% | 2598 |
|
|
2016
Q4 | $363K | Buy |
14,377
+58
| +0.4% | +$1.46K | ﹤0.01% | 3338 |
|
|
2016
Q3 | $369K | Sell |
14,319
-469
| -3% | -$12.1K | ﹤0.01% | 3285 |
|
|
2016
Q2 | $384K | Sell |
14,788
-16,744
| -53% | -$435K | ﹤0.01% | 3280 |
|
|
2016
Q1 | $812K | Buy |
31,532
+30,532
| +3,053% | +$786K | ﹤0.01% | 2706 |
|
|
2015
Q4 | $26K | Sell |
1,000
-55,688
| -98% | -$1.45M | ﹤0.01% | 4862 |
|
|
2015
Q3 | $1.45M | Buy |
+56,688
| New | +$1.45M | ﹤0.01% | 2092 |
|
|
2015
Q2 | – | Sell |
-31,701
| Closed | -$805K | – | 6356 |
|
|
2015
Q1 | $805K | Buy |
+31,701
| New | +$805K | ﹤0.01% | 2658 |
|
|
2014
Q4 | – | Sell |
-53,667
| Closed | -$1.35M | – | 5919 |
|
|
2014
Q3 | $1.35M | Buy |
+53,667
| New | +$1.35M | ﹤0.01% | 2182 |
|