Royal Bank of Canada’s ProShares Short Term USD Emerging Markets Bond ETF EMSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,594
| Closed | -$105K | – | 8263 |
|
|
2022
Q1 | $105K | Buy |
1,594
+1,247
| +359% | +$85.9K | ﹤0.01% | 5618 |
|
|
2021
Q4 | $25K | Sell |
347
-199
| -36% | -$14.4K | ﹤0.01% | 6712 |
|
|
2021
Q3 | $40K | Sell |
546
-721
| -57% | -$52.9K | ﹤0.01% | 6300 |
|
|
2021
Q2 | $93K | Buy |
1,267
+1,225
| +2,917% | +$90K | ﹤0.01% | 5662 |
|
|
2021
Q1 | $3K | Sell |
42
-5,033
| -99% | -$369K | ﹤0.01% | 7207 |
|
|
2020
Q4 | $373K | Buy |
5,075
+1,188
| +31% | +$86.6K | ﹤0.01% | 4378 |
|
|
2020
Q3 | $282K | Buy |
3,887
+1,390
| +56% | +$101K | ﹤0.01% | 4304 |
|
|
2020
Q2 | $180K | Sell |
2,497
-1,313
| -34% | -$92.4K | ﹤0.01% | 4527 |
|
|
2020
Q1 | $260K | Buy |
3,810
+891
| +31% | +$65.4K | ﹤0.01% | 4140 |
|
|
2019
Q4 | $220K | Buy |
2,919
+235
| +9% | +$17.6K | ﹤0.01% | 4578 |
|
|
2019
Q3 | $202K | Buy |
2,684
+101
| +4% | +$7.66K | ﹤0.01% | 4447 |
|
|
2019
Q2 | $197K | Sell |
2,583
-2,953
| -53% | -$223K | ﹤0.01% | 4490 |
|
|
2019
Q1 | $418K | Sell |
5,536
-54
| -1% | -$4.04K | ﹤0.01% | 3861 |
|
|
2018
Q4 | $412K | Buy |
5,590
+1,090
| +24% | +$80.3K | ﹤0.01% | 3849 |
|
|
2018
Q3 | $333K | Sell |
4,500
-740
| -14% | -$54.8K | ﹤0.01% | 4168 |
|
|
2018
Q2 | $392K | Sell |
5,240
-164
| -3% | -$12.3K | ﹤0.01% | 3975 |
|
|
2018
Q1 | $409K | Sell |
5,404
-4,864
| -47% | -$371K | ﹤0.01% | 3842 |
|
|
2017
Q4 | $790K | Sell |
10,268
-1,505
| -13% | -$116K | ﹤0.01% | 3419 |
|
|
2017
Q3 | $918K | Buy |
+11,773
| New | +$918K | ﹤0.01% | 3291 |
|
|
2017
Q2 | – | Sell |
-2,995
| Closed | -$235K | – | 7121 |
|
|
2017
Q1 | $235K | Buy |
+2,995
| New | +$234K | ﹤0.01% | 4243 |
|
|
2015
Q2 | – | Sell |
-3,370
| Closed | -$252K | – | 6964 |
|
|
2015
Q1 | $252K | Sell |
3,370
-2,195
| -39% | -$163K | ﹤0.01% | 4072 |
|
|
2014
Q4 | $420K | Buy |
+5,565
| New | +$428K | ﹤0.01% | 3749 |
|
Royal Bank of Canada's EMSH Position: Q2 2022 in Review
Royal Bank of Canada sold out of ProShares Short Term USD Emerging Markets Bond ETF (EMSH) in Q2 2022, closing a stake of 1,594 shares — an estimated $105K sold.
Royal Bank of Canada first reported a position in EMSH in Q4 2014 and held it in 22 quarters. The position peaked at $918K in Q3 2017. 0 funds tracked by Wall St. Rank hold EMSH as of Q2 2022.
- Royal Bank of Canada reported no remaining ProShares Short Term USD Emerging Markets Bond ETF position as of Q2 2022 after selling out during the quarter.
- Royal Bank of Canada sold 1,594 ProShares Short Term USD Emerging Markets Bond ETF shares in Q2 2022, an estimated $105K.
- Royal Bank of Canada first reported a position in ProShares Short Term USD Emerging Markets Bond ETF in Q4 2014 and held it in 22 quarters.
- Royal Bank of Canada's ProShares Short Term USD Emerging Markets Bond ETF position peaked at $918K in Q3 2017.
- 0 funds tracked by Wall St. Rank held ProShares Short Term USD Emerging Markets Bond ETF as of Q2 2022.
Based on Royal Bank of Canada's 13F filing for Q2 2022, filed 15 Aug 2022.