Royal Bank of Canada’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-119,807
| Closed | -$3.07M | – | 7666 |
|
|
2021
Q3 | $3.07M | Sell |
119,807
-6,058
| -5% | -$155K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $3.23M | Buy |
125,865
+16,874
| +15% | +$433K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $2.8M | Buy |
108,991
+8,573
| +9% | +$220K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $2.59M | Buy |
100,418
+1,944
| +2% | +$50.1K | ﹤0.01% | 2314 |
|
|
2020
Q3 | $2.55M | Buy |
98,474
+13,148
| +15% | +$341K | ﹤0.01% | 2155 |
|
|
2020
Q2 | $2.21M | Buy |
85,326
+3,976
| +5% | +$103K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $2.08M | Sell |
81,350
-7,741
| -9% | -$197K | ﹤0.01% | 2118 |
|
|
2019
Q4 | $2.3M | Buy |
89,091
+2,012
| +2% | +$51.8K | ﹤0.01% | 2318 |
|
|
2019
Q3 | $2.25M | Buy |
87,079
+4,378
| +5% | +$113K | ﹤0.01% | 2234 |
|
|
2019
Q2 | $2.13M | Buy |
82,701
+9,089
| +12% | +$234K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $1.89M | Buy |
73,612
+7,655
| +12% | +$196K | ﹤0.01% | 2298 |
|
|
2018
Q4 | $1.68M | Buy |
65,957
+59,098
| +862% | +$1.5M | ﹤0.01% | 2290 |
|
|
2018
Q3 | $173K | Sell |
6,859
-1,521
| -18% | -$38.4K | ﹤0.01% | 3971 |
|
|
2018
Q2 | $213K | Sell |
8,380
-7,434
| -47% | -$189K | ﹤0.01% | 3807 |
|
|
2018
Q1 | $402K | Buy |
15,814
+6,857
| +77% | +$174K | ﹤0.01% | 3281 |
|
|
2017
Q4 | $228K | Buy |
8,957
+3,025
| +51% | +$77K | ﹤0.01% | 3641 |
|
|
2017
Q3 | $153K | Buy |
+5,932
| New | +$153K | ﹤0.01% | 4007 |
|
|
2017
Q2 | – | Sell |
-6,290
| Closed | -$161K | – | 6249 |
|
|
2017
Q1 | $161K | Buy |
+6,290
| New | +$161K | ﹤0.01% | 3853 |
|
|
2016
Q4 | – | Sell |
-337
| Closed | -$9K | – | 6129 |
|
|
2016
Q3 | $9K | Buy |
+337
| New | +$9K | ﹤0.01% | 5074 |
|
|
2016
Q2 | – | Sell |
-72,137
| Closed | -$1.87M | – | 5972 |
|
|
2016
Q1 | $1.87M | Buy |
72,137
+58,218
| +418% | +$1.51M | ﹤0.01% | 2108 |
|
|
2015
Q4 | $356K | Sell |
13,919
-71,822
| -84% | -$1.84M | ﹤0.01% | 3418 |
|
|
2015
Q3 | $2.18M | Buy |
+85,741
| New | +$2.18M | ﹤0.01% | 1809 |
|