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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,594
| Closed | -$105K | – | 7679 |
|
|
2022
Q1 | $105K | Buy |
1,594
+1,247
| +359% | +$82.1K | ﹤0.01% | 5142 |
|
|
2021
Q4 | $25K | Sell |
347
-199
| -36% | -$14.3K | ﹤0.01% | 6180 |
|
|
2021
Q3 | $40K | Sell |
546
-721
| -57% | -$52.8K | ﹤0.01% | 5778 |
|
|
2021
Q2 | $93K | Buy |
1,267
+1,225
| +2,917% | +$89.9K | ﹤0.01% | 5179 |
|
|
2021
Q1 | $3K | Sell |
42
-5,033
| -99% | -$360K | ﹤0.01% | 6703 |
|
|
2020
Q4 | $373K | Buy |
5,075
+1,188
| +31% | +$87.3K | ﹤0.01% | 3873 |
|
|
2020
Q3 | $282K | Buy |
3,887
+1,390
| +56% | +$101K | ﹤0.01% | 3847 |
|
|
2020
Q2 | $180K | Sell |
2,497
-1,313
| -34% | -$94.7K | ﹤0.01% | 4076 |
|
|
2020
Q1 | $260K | Buy |
3,810
+891
| +31% | +$60.8K | ﹤0.01% | 3681 |
|
|
2019
Q4 | $220K | Buy |
2,919
+235
| +9% | +$17.7K | ﹤0.01% | 4004 |
|
|
2019
Q3 | $202K | Buy |
2,684
+101
| +4% | +$7.6K | ﹤0.01% | 3889 |
|
|
2019
Q2 | $197K | Sell |
2,583
-2,953
| -53% | -$225K | ﹤0.01% | 3925 |
|
|
2019
Q1 | $418K | Sell |
5,536
-54
| -1% | -$4.08K | ﹤0.01% | 3350 |
|
|
2018
Q4 | $412K | Buy |
5,590
+1,090
| +24% | +$80.3K | ﹤0.01% | 3274 |
|
|
2018
Q3 | $333K | Sell |
4,500
-740
| -14% | -$54.8K | ﹤0.01% | 3596 |
|
|
2018
Q2 | $392K | Sell |
5,240
-164
| -3% | -$12.3K | ﹤0.01% | 3432 |
|
|
2018
Q1 | $409K | Sell |
5,404
-4,864
| -47% | -$368K | ﹤0.01% | 3271 |
|
|
2017
Q4 | $790K | Sell |
10,268
-1,505
| -13% | -$116K | ﹤0.01% | 2793 |
|
|
2017
Q3 | $918K | Buy |
+11,773
| New | +$918K | ﹤0.01% | 2700 |
|
|
2017
Q2 | – | Sell |
-2,995
| Closed | -$235K | – | 6247 |
|
|
2017
Q1 | $235K | Buy |
+2,995
| New | +$235K | ﹤0.01% | 3631 |
|
|
2015
Q2 | – | Sell |
-3,370
| Closed | -$252K | – | 6354 |
|
|
2015
Q1 | $252K | Sell |
3,370
-2,195
| -39% | -$164K | ﹤0.01% | 3633 |
|
|
2014
Q4 | $420K | Buy |
+5,565
| New | +$420K | ﹤0.01% | 3220 |
|