Royal Bank of Canada’s IQ Enhanced Core Plus Bond U.S. ETF AGGP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,000
| Closed | -$20K | – | 7277 |
|
|
2020
Q4 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5530 |
|
|
2020
Q3 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5219 |
|
|
2020
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5132 |
|
|
2020
Q1 | $20K | Sell |
1,000
-907
| -48% | -$18.1K | ﹤0.01% | 5066 |
|
|
2019
Q4 | $38K | Sell |
1,907
-7,276
| -79% | -$145K | ﹤0.01% | 4988 |
|
|
2019
Q3 | $181K | Buy |
9,183
+738
| +9% | +$14.5K | ﹤0.01% | 3947 |
|
|
2019
Q2 | $165K | Hold |
8,445
| – | – | ﹤0.01% | 4024 |
|
|
2019
Q1 | $162K | Sell |
8,445
-500
| -6% | -$9.59K | ﹤0.01% | 3920 |
|
|
2018
Q4 | $169K | Hold |
8,945
| – | – | ﹤0.01% | 3837 |
|
|
2018
Q3 | $171K | Hold |
8,945
| – | – | ﹤0.01% | 3976 |
|
|
2018
Q2 | $171K | Hold |
8,945
| – | – | ﹤0.01% | 3935 |
|
|
2018
Q1 | $173K | Sell |
8,945
-400
| -4% | -$7.74K | ﹤0.01% | 3812 |
|
|
2017
Q4 | $186K | Buy |
9,345
+7,245
| +345% | +$144K | ﹤0.01% | 3762 |
|
|
2017
Q3 | $42K | Hold |
2,100
| – | – | ﹤0.01% | 4793 |
|
|
2017
Q2 | $42K | Sell |
2,100
-3,573
| -63% | -$71.5K | ﹤0.01% | 4478 |
|
|
2017
Q1 | $113K | Buy |
5,673
+5,473
| +2,737% | +$109K | ﹤0.01% | 4040 |
|
|
2016
Q4 | $4K | Hold |
200
| – | – | ﹤0.01% | 5620 |
|
|
2016
Q3 | $4K | Buy |
+200
| New | +$4K | ﹤0.01% | 5301 |
|