Royal Bank of Canada’s PIMCO Diversified Income Active Exchange-Traded Fund DI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-39,718
| Closed | -$1.99M | – | 6296 |
|
|
2017
Q1 | $1.99M | Buy |
39,718
+4,365
| +12% | +$219K | ﹤0.01% | 2107 |
|
|
2016
Q4 | $1.74M | Sell |
35,353
-20,908
| -37% | -$1.03M | ﹤0.01% | 2153 |
|
|
2016
Q3 | $2.85M | Buy |
56,261
+1,186
| +2% | +$60.1K | ﹤0.01% | 1848 |
|
|
2016
Q2 | $2.7M | Sell |
55,075
-1,207
| -2% | -$59.2K | ﹤0.01% | 1860 |
|
|
2016
Q1 | $2.63M | Sell |
56,282
-2,431
| -4% | -$114K | ﹤0.01% | 1878 |
|
|
2015
Q4 | $2.69M | Sell |
58,713
-13,382
| -19% | -$614K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $3.37M | Buy |
72,095
+3,271
| +5% | +$153K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $3.38M | Buy |
68,824
+1,728
| +3% | +$84.9K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $3.33M | Buy |
67,096
+130
| +0.2% | +$6.45K | ﹤0.01% | 1590 |
|
|
2014
Q4 | $3.28M | Sell |
66,966
-2,905
| -4% | -$142K | ﹤0.01% | 1603 |
|
|
2014
Q3 | $3.49M | Buy |
69,871
+3,820
| +6% | +$191K | ﹤0.01% | 1568 |
|
|
2014
Q2 | $3.44M | Buy |
66,051
+3,866
| +6% | +$201K | ﹤0.01% | 1607 |
|
|
2014
Q1 | $3.16M | Buy |
+62,185
| New | +$3.16M | ﹤0.01% | 1613 |
|