Royal Bank of Canada’s VanEck Vectors Emerging Markets Aggregate Bond ETF EMAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,075
| Closed | -$22K | – | 7649 |
|
|
2021
Q3 | $22K | Hold |
1,075
| – | – | ﹤0.01% | 6144 |
|
|
2021
Q2 | $23K | Hold |
1,075
| – | – | ﹤0.01% | 6008 |
|
|
2021
Q1 | $22K | Hold |
1,075
| – | – | ﹤0.01% | 5887 |
|
|
2020
Q4 | $24K | Hold |
1,075
| – | – | ﹤0.01% | 5439 |
|
|
2020
Q3 | $22K | Hold |
1,075
| – | – | ﹤0.01% | 5184 |
|
|
2020
Q2 | $22K | Hold |
1,075
| – | – | ﹤0.01% | 5089 |
|
|
2020
Q1 | $21K | Hold |
1,075
| – | – | ﹤0.01% | 5037 |
|
|
2019
Q4 | $23K | Hold |
1,075
| – | – | ﹤0.01% | 5212 |
|
|
2019
Q3 | $23K | Buy |
1,075
+1,000
| +1,333% | +$21.4K | ﹤0.01% | 4857 |
|
|
2019
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 5691 |
|
|
2019
Q1 | $2K | Buy |
+75
| New | +$2K | ﹤0.01% | 5573 |
|
|
2018
Q2 | – | Sell |
-2,048
| Closed | -$45K | – | 6338 |
|
|
2018
Q1 | $45K | Sell |
2,048
-283
| -12% | -$6.22K | ﹤0.01% | 4505 |
|
|
2017
Q4 | $51K | Sell |
2,331
-459
| -16% | -$10K | ﹤0.01% | 4440 |
|
|
2017
Q3 | $62K | Sell |
2,790
-2,049
| -42% | -$45.5K | ﹤0.01% | 4566 |
|
|
2017
Q2 | $105K | Sell |
4,839
-2,201
| -31% | -$47.8K | ﹤0.01% | 4032 |
|
|
2017
Q1 | $151K | Hold |
7,040
| – | – | ﹤0.01% | 3885 |
|
|
2016
Q4 | $143K | Hold |
7,040
| – | – | ﹤0.01% | 3955 |
|
|
2016
Q3 | $153K | Hold |
7,040
| – | – | ﹤0.01% | 3872 |
|
|
2016
Q2 | $150K | Buy |
+7,040
| New | +$150K | ﹤0.01% | 3911 |
|