Royal Bank of Canada
LLQD

Royal Bank of Canada’s iShares 10+ Year Investment Grade Corporate Bond ETF LLQD Stock Holding History

Royal Bank of Canada’s Portfolio LLQD Stock Details LLQD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-30,908
Closed -$1.61M – 7444
2019
Q2 		$1.61M Buy
30,908
+22,548
+270% +$1.11M ﹤0.01% 2931
2019
Q1 		$408K Buy
8,360
+6,803
+437% +$319K ﹤0.01% 3883
2018
Q4 		$71K Buy
1,557
+991
+175% +$44.9K ﹤0.01% 4918
2018
Q3 		$27K Buy
+566
New +$26.7K ﹤0.01% 5538

Royal Bank of Canada's LLQD Position: Q3 2019 in Review

Royal Bank of Canada sold out of iShares 10+ Year Investment Grade Corporate Bond ETF (LLQD) in Q3 2019, closing a stake of 30,908 shares — an estimated $1.61M sold.

Royal Bank of Canada first reported a position in LLQD in Q3 2018 and held it in 4 quarters. The position peaked at $1.61M in Q2 2019. 0 funds tracked by Wall St. Rank hold LLQD as of Q3 2019.

  • Royal Bank of Canada reported no remaining iShares 10+ Year Investment Grade Corporate Bond ETF position as of Q3 2019 after selling out during the quarter.
  • Royal Bank of Canada sold 30,908 iShares 10+ Year Investment Grade Corporate Bond ETF shares in Q3 2019, an estimated $1.61M.
  • Royal Bank of Canada first reported a position in iShares 10+ Year Investment Grade Corporate Bond ETF in Q3 2018 and held it in 4 quarters.
  • Royal Bank of Canada's iShares 10+ Year Investment Grade Corporate Bond ETF position peaked at $1.61M in Q2 2019.
  • 0 funds tracked by Wall St. Rank held iShares 10+ Year Investment Grade Corporate Bond ETF as of Q3 2019.

Based on Royal Bank of Canada's 13F filing for Q3 2019, filed 14 Nov 2019.