Royal Bank of Canada’s SPDR SER TR SPDR BOFA M.L. EMERGING MKTS CORP BD ETF EMCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,725
| Closed | -$138K | – | 5912 |
|
|
2016
Q2 | $138K | Buy |
4,725
+20
| +0.4% | +$584 | ﹤0.01% | 3958 |
|
|
2016
Q1 | $129K | Buy |
4,705
+152
| +3% | +$4.17K | ﹤0.01% | 3982 |
|
|
2015
Q4 | $123K | Sell |
4,553
-275
| -6% | -$7.43K | ﹤0.01% | 4118 |
|
|
2015
Q3 | $134K | Sell |
4,828
-216
| -4% | -$6K | ﹤0.01% | 4015 |
|
|
2015
Q2 | $148K | Buy |
5,044
+700
| +16% | +$20.5K | ﹤0.01% | 4115 |
|
|
2015
Q1 | $125K | Buy |
4,344
+2,512
| +137% | +$72.3K | ﹤0.01% | 4051 |
|
|
2014
Q4 | $53K | Buy |
1,832
+502
| +38% | +$14.5K | ﹤0.01% | 4462 |
|
|
2014
Q3 | $40K | Sell |
1,330
-4,809
| -78% | -$145K | ﹤0.01% | 4503 |
|
|
2014
Q2 | $189K | Buy |
6,139
+4,742
| +339% | +$146K | ﹤0.01% | 3725 |
|
|
2014
Q1 | $42K | Sell |
1,397
-128
| -8% | -$3.85K | ﹤0.01% | 4405 |
|
|
2013
Q4 | $44K | Buy |
1,525
+140
| +10% | +$4.04K | ﹤0.01% | 4339 |
|
|
2013
Q3 | $41K | Sell |
1,385
-6,341
| -82% | -$188K | ﹤0.01% | 4331 |
|
|
2013
Q2 | $227K | Buy |
+7,726
| New | +$227K | ﹤0.01% | 3251 |
|