Royal Bank of Canada
QLTB

Royal Bank of Canada’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History

Royal Bank of Canada’s Portfolio QLTB Stock Details QLTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-361
Closed -$19K – 6809
2016
Q2 		$19K Hold
361
– – ﹤0.01% 5538
2016
Q1 		$18K Sell
361
-140
-28% -$6.84K ﹤0.01% 5544
2015
Q4 		$24K Sell
501
-148
-23% -$7.38K ﹤0.01% 5649
2015
Q3 		$32K Sell
649
-53,815
-99% -$2.72M ﹤0.01% 5370
2015
Q2 		$2.8M Buy
54,464
+15,879
+41% +$832K ﹤0.01% 2052
2015
Q1 		$2.07M Buy
38,585
+26,752
+226% +$1.43M ﹤0.01% 2250
2014
Q4 		$626K Buy
+11,833
New +$624K ﹤0.01% 3349

Royal Bank of Canada's QLTB Position: Q3 2016 in Review

Royal Bank of Canada sold out of ISHARES BAA BA RATED CORP BOND FUND (QLTB) in Q3 2016, closing a stake of 361 shares — an estimated $19K sold.

Royal Bank of Canada first reported a position in QLTB in Q4 2014 and held it in 7 quarters. The position peaked at $2.8M in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTB as of Q3 2016.

  • Royal Bank of Canada reported no remaining ISHARES BAA BA RATED CORP BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 361 ISHARES BAA BA RATED CORP BOND FUND shares in Q3 2016, an estimated $19K.
  • Royal Bank of Canada first reported a position in ISHARES BAA BA RATED CORP BOND FUND in Q4 2014 and held it in 7 quarters.
  • Royal Bank of Canada's ISHARES BAA BA RATED CORP BOND FUND position peaked at $2.8M in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES BAA BA RATED CORP BOND FUND as of Q3 2016.

Based on Royal Bank of Canada's 13F filing for Q3 2016, filed 14 Nov 2016.