Royal Bank of Canada’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,061
| Closed | -$2.4M | – | 6837 |
|
|
2024
Q3 | $2.4M | Sell |
92,061
-767
| -0.8% | -$20K | ﹤0.01% | 2524 |
|
|
2024
Q2 | $2.42M | Sell |
92,828
-53
| -0.1% | -$1.38K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $2.41M | Buy |
92,881
+1,259
| +1% | +$32.7K | ﹤0.01% | 2467 |
|
|
2023
Q4 | $2.38M | Sell |
91,622
-31,573
| -26% | -$819K | ﹤0.01% | 2511 |
|
|
2023
Q3 | $3.17M | Sell |
123,195
-14,068
| -10% | -$361K | ﹤0.01% | 2131 |
|
|
2023
Q2 | $3.54M | Sell |
137,263
-238
| -0.2% | -$6.13K | ﹤0.01% | 2071 |
|
|
2023
Q1 | $3.56M | Sell |
137,501
-31,851
| -19% | -$824K | ﹤0.01% | 2087 |
|
|
2022
Q4 | $4.36M | Buy |
169,352
+2,320
| +1% | +$59.7K | ﹤0.01% | 1949 |
|
|
2022
Q3 | $4.26M | Buy |
167,032
+3,020
| +2% | +$77K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $4.26M | Buy |
164,012
+4,872
| +3% | +$127K | ﹤0.01% | 1949 |
|
|
2022
Q1 | $4.14M | Buy |
159,140
+79,642
| +100% | +$2.07M | ﹤0.01% | 2096 |
|
|
2021
Q4 | $2.13M | Buy |
79,498
+3,957
| +5% | +$106K | ﹤0.01% | 2670 |
|
|
2021
Q3 | $2.04M | Sell |
75,541
-1,137
| -1% | -$30.6K | ﹤0.01% | 2661 |
|
|
2021
Q2 | $2.07M | Buy |
76,678
+17,064
| +29% | +$461K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $1.61M | Buy |
59,614
+3,605
| +6% | +$97.3K | ﹤0.01% | 2796 |
|
|
2020
Q4 | $1.52M | Buy |
56,009
+601
| +1% | +$16.3K | ﹤0.01% | 2732 |
|
|
2020
Q3 | $1.5M | Buy |
55,408
+11,868
| +27% | +$322K | ﹤0.01% | 2554 |
|
|
2020
Q2 | $1.18M | Buy |
43,540
+4,986
| +13% | +$135K | ﹤0.01% | 2658 |
|
|
2020
Q1 | $1.01M | Sell |
38,554
-833
| -2% | -$21.8K | ﹤0.01% | 2646 |
|
|
2019
Q4 | $1.04M | Buy |
39,387
+1,131
| +3% | +$29.9K | ﹤0.01% | 2886 |
|
|
2019
Q3 | $1.01M | Buy |
38,256
+20,954
| +121% | +$552K | ﹤0.01% | 2838 |
|
|
2019
Q2 | $454K | Buy |
17,302
+8,257
| +91% | +$217K | ﹤0.01% | 3400 |
|
|
2019
Q1 | $235K | Buy |
9,045
+5,733
| +173% | +$149K | ﹤0.01% | 3712 |
|
|
2018
Q4 | $84K | Sell |
3,312
-595
| -15% | -$15.1K | ﹤0.01% | 4180 |
|
|
2018
Q3 | $98K | Sell |
3,907
-63
| -2% | -$1.58K | ﹤0.01% | 4280 |
|
|
2018
Q2 | $100K | Buy |
+3,970
| New | +$100K | ﹤0.01% | 4234 |
|