Royal Bank of Canada’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,947
| Closed | -$3.24M | – | 7190 |
|
|
2023
Q3 | $3.24M | Sell |
126,947
-15,535
| -11% | -$396K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $3.63M | Sell |
142,482
-1,058
| -0.7% | -$27K | ﹤0.01% | 2048 |
|
|
2023
Q1 | $3.65M | Sell |
143,540
-32,261
| -18% | -$820K | ﹤0.01% | 2066 |
|
|
2022
Q4 | $4.46M | Sell |
175,801
-3,945
| -2% | -$100K | ﹤0.01% | 1931 |
|
|
2022
Q3 | $4.54M | Buy |
179,746
+9,965
| +6% | +$252K | ﹤0.01% | 1865 |
|
|
2022
Q2 | $4.33M | Buy |
169,781
+2,876
| +2% | +$73.3K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $4.25M | Buy |
166,905
+79,192
| +90% | +$2.02M | ﹤0.01% | 2074 |
|
|
2021
Q4 | $2.27M | Sell |
87,713
-109,128
| -55% | -$2.83M | ﹤0.01% | 2622 |
|
|
2021
Q3 | $5.12M | Sell |
196,841
-1,213
| -0.6% | -$31.5K | ﹤0.01% | 1973 |
|
|
2021
Q2 | $5.17M | Buy |
198,054
+18,187
| +10% | +$475K | ﹤0.01% | 2035 |
|
|
2021
Q1 | $4.71M | Buy |
179,867
+14,770
| +9% | +$386K | ﹤0.01% | 2001 |
|
|
2020
Q4 | $4.32M | Sell |
165,097
-20,119
| -11% | -$527K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $4.87M | Buy |
185,216
+30,579
| +20% | +$804K | ﹤0.01% | 1756 |
|
|
2020
Q2 | $4.06M | Buy |
154,637
+2,256
| +1% | +$59.2K | ﹤0.01% | 1840 |
|
|
2020
Q1 | $3.91M | Sell |
152,381
-6,136
| -4% | -$157K | ﹤0.01% | 1726 |
|
|
2019
Q4 | $4.09M | Buy |
158,517
+13,111
| +9% | +$339K | ﹤0.01% | 1942 |
|
|
2019
Q3 | $3.75M | Buy |
145,406
+6,564
| +5% | +$169K | ﹤0.01% | 1920 |
|
|
2019
Q2 | $3.57M | Buy |
138,842
+9,809
| +8% | +$252K | ﹤0.01% | 1957 |
|
|
2019
Q1 | $3.29M | Buy |
129,033
+28,419
| +28% | +$724K | ﹤0.01% | 1970 |
|
|
2018
Q4 | $2.53M | Sell |
100,614
-7,802
| -7% | -$196K | ﹤0.01% | 2040 |
|
|
2018
Q3 | $2.69M | Buy |
108,416
+18,030
| +20% | +$448K | ﹤0.01% | 2186 |
|
|
2018
Q2 | $2.26M | Sell |
90,386
-11,327
| -11% | -$283K | ﹤0.01% | 2208 |
|
|
2018
Q1 | $2.53M | Buy |
+101,713
| New | +$2.53M | ﹤0.01% | 2071 |
|