Royal Bank of Canada’s iShares Interest Rate Hedged Emerging Markets Bond ETF EMBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,800
| Closed | -$79K | – | 7640 |
|
|
2022
Q2 | $79K | Hold |
3,800
| – | – | ﹤0.01% | 5039 |
|
|
2022
Q1 | $86K | Buy |
3,800
+450
| +13% | +$10.2K | ﹤0.01% | 5285 |
|
|
2021
Q4 | $79K | Buy |
3,350
+1,500
| +81% | +$35.4K | ﹤0.01% | 5572 |
|
|
2021
Q3 | $44K | Hold |
1,850
| – | – | ﹤0.01% | 5720 |
|
|
2021
Q2 | $44K | Buy |
1,850
+350
| +23% | +$8.32K | ﹤0.01% | 5636 |
|
|
2021
Q1 | $36K | Buy |
1,500
+1,000
| +200% | +$24K | ﹤0.01% | 5601 |
|
|
2020
Q4 | $12K | Buy |
500
+100
| +25% | +$2.4K | ﹤0.01% | 5760 |
|
|
2020
Q3 | $9K | Hold |
400
| – | – | ﹤0.01% | 5486 |
|
|
2020
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 5406 |
|
|
2020
Q1 | $8K | Hold |
400
| – | – | ﹤0.01% | 5415 |
|
|
2019
Q4 | $10K | Buy |
400
+100
| +33% | +$2.5K | ﹤0.01% | 5553 |
|
|
2019
Q3 | $7K | Hold |
300
| – | – | ﹤0.01% | 5288 |
|
|
2019
Q2 | $8K | Hold |
300
| – | – | ﹤0.01% | 5264 |
|
|
2019
Q1 | $8K | Hold |
300
| – | – | ﹤0.01% | 5200 |
|
|
2018
Q4 | $7K | Hold |
300
| – | – | ﹤0.01% | 5242 |
|
|
2018
Q3 | $8K | Sell |
300
-25
| -8% | -$667 | ﹤0.01% | 5483 |
|
|
2018
Q2 | $8K | Sell |
325
-1,014
| -76% | -$25K | ﹤0.01% | 5324 |
|
|
2018
Q1 | $36K | Sell |
1,339
-317
| -19% | -$8.52K | ﹤0.01% | 4607 |
|
|
2017
Q4 | $44K | Buy |
1,656
+19
| +1% | +$505 | ﹤0.01% | 4496 |
|
|
2017
Q3 | $43K | Buy |
1,637
+37
| +2% | +$972 | ﹤0.01% | 4774 |
|
|
2017
Q2 | $41K | Buy |
1,600
+1,300
| +433% | +$33.3K | ﹤0.01% | 4489 |
|
|
2017
Q1 | $8K | Buy |
300
+100
| +50% | +$2.67K | ﹤0.01% | 5392 |
|
|
2016
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 5541 |
|
|
2016
Q3 | $5K | Hold |
200
| – | – | ﹤0.01% | 5209 |
|
|
2016
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 5244 |
|
|
2016
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 5223 |
|