Royal Bank of Canada’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-99,734
| Closed | -$2.58M | – | 7535 |
|
|
2022
Q3 | $2.58M | Sell |
99,734
-617
| -0.6% | -$16K | ﹤0.01% | 2271 |
|
|
2022
Q2 | $2.6M | Buy |
100,351
+3,592
| +4% | +$93.1K | ﹤0.01% | 2315 |
|
|
2022
Q1 | $2.51M | Buy |
96,759
+3,170
| +3% | +$82.2K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $2.44M | Buy |
93,589
+4,332
| +5% | +$113K | ﹤0.01% | 2567 |
|
|
2021
Q3 | $2.34M | Sell |
89,257
-2,498
| -3% | -$65.4K | ﹤0.01% | 2567 |
|
|
2021
Q2 | $2.41M | Buy |
91,755
+20,854
| +29% | +$548K | ﹤0.01% | 2559 |
|
|
2021
Q1 | $1.87M | Buy |
70,901
+4,203
| +6% | +$111K | ﹤0.01% | 2689 |
|
|
2020
Q4 | $1.76M | Buy |
66,698
+1,859
| +3% | +$49K | ﹤0.01% | 2618 |
|
|
2020
Q3 | $1.72M | Buy |
64,839
+14,261
| +28% | +$378K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $1.34M | Buy |
50,578
+7,484
| +17% | +$198K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $1.12M | Sell |
43,094
-1,024
| -2% | -$26.6K | ﹤0.01% | 2568 |
|
|
2019
Q4 | $1.15M | Buy |
44,118
+1,153
| +3% | +$30.2K | ﹤0.01% | 2813 |
|
|
2019
Q3 | $1.12M | Buy |
42,965
+4,301
| +11% | +$112K | ﹤0.01% | 2758 |
|
|
2019
Q2 | $1.01M | Buy |
38,664
+9,046
| +31% | +$236K | ﹤0.01% | 2812 |
|
|
2019
Q1 | $768K | Buy |
29,618
+11,571
| +64% | +$300K | ﹤0.01% | 2921 |
|
|
2018
Q4 | $462K | Buy |
18,047
+11,461
| +174% | +$293K | ﹤0.01% | 3199 |
|
|
2018
Q3 | $167K | Sell |
6,586
-4,661
| -41% | -$118K | ﹤0.01% | 3989 |
|
|
2018
Q2 | $287K | Buy |
11,247
+406
| +4% | +$10.4K | ﹤0.01% | 3632 |
|
|
2018
Q1 | $277K | Sell |
10,841
-500
| -4% | -$12.8K | ﹤0.01% | 3534 |
|
|
2017
Q4 | $291K | Buy |
11,341
+4,406
| +64% | +$113K | ﹤0.01% | 3504 |
|
|
2017
Q3 | $181K | Buy |
6,935
+6,905
| +23,017% | +$180K | ﹤0.01% | 3892 |
|
|
2017
Q2 | $1K | Sell |
30
-4,355
| -99% | -$145K | ﹤0.01% | 5704 |
|
|
2017
Q1 | $113K | Buy |
4,385
+1,219
| +39% | +$31.4K | ﹤0.01% | 4038 |
|
|
2016
Q4 | $80K | Buy |
3,166
+3,135
| +10,113% | +$79.2K | ﹤0.01% | 4252 |
|
|
2016
Q3 | $1K | Buy |
+31
| New | +$1K | ﹤0.01% | 5558 |
|
|
2015
Q4 | – | Sell |
-53,886
| Closed | -$1.37M | – | 6062 |
|
|
2015
Q3 | $1.37M | Buy |
+53,886
| New | +$1.37M | ﹤0.01% | 2141 |
|