Royal Bank of Canada’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-20
Closed -$1K 6807
2016
Q2
$1K Hold
20
﹤0.01% 6319
2016
Q1
$1K Hold
20
﹤0.01% 6285
2015
Q4
$1K Hold
20
﹤0.01% 6576
2015
Q3
$1K Sell
20
-1,208
-98% -$57K ﹤0.01% 6568
2015
Q2
$60K Buy
1,228
+1,082
+741% +$53.9K ﹤0.01% 5129
2015
Q1
$7K Buy
146
+27
+23% +$1.33K ﹤0.01% 5683
2014
Q4
$6K Buy
+119
New +$6.07K ﹤0.01% 5780

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

Royal Bank of Canada sold out of ISHARES B CA RATED CORPORATE BOND FUND (QLTC) in Q3 2016, closing a stake of 20 shares — an estimated $1K sold.

Royal Bank of Canada first reported a position in QLTC in Q4 2014 and held it in 7 quarters. The position peaked at $60K in Q2 2015. 0 funds tracked by Wall St. Rank hold QLTC as of Q3 2016.

  • Royal Bank of Canada reported no remaining ISHARES B CA RATED CORPORATE BOND FUND position as of Q3 2016 after selling out during the quarter.
  • Royal Bank of Canada sold 20 ISHARES B CA RATED CORPORATE BOND FUND shares in Q3 2016, an estimated $1K.
  • Royal Bank of Canada first reported a position in ISHARES B CA RATED CORPORATE BOND FUND in Q4 2014 and held it in 7 quarters.
  • Royal Bank of Canada's ISHARES B CA RATED CORPORATE BOND FUND position peaked at $60K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held ISHARES B CA RATED CORPORATE BOND FUND as of Q3 2016.

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