Royal Bank of Canada’s iPath US Treasury Flattener ETN FLAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,570
| Closed | -$589K | – | 6219 |
|
|
2017
Q3 | $589K | Hold |
9,570
| – | – | ﹤0.01% | 3037 |
|
|
2017
Q2 | $594K | Buy |
9,570
+3,828
| +67% | +$238K | ﹤0.01% | 2920 |
|
|
2017
Q1 | $339K | Buy |
5,742
+2,100
| +58% | +$124K | ﹤0.01% | 3365 |
|
|
2016
Q4 | $214K | Buy |
3,642
+937
| +35% | +$55.1K | ﹤0.01% | 3724 |
|
|
2016
Q3 | $170K | Buy |
+2,705
| New | +$170K | ﹤0.01% | 3821 |
|
|
2016
Q2 | – | Sell |
-12,576
| Closed | -$782K | – | 5793 |
|
|
2016
Q1 | $782K | Sell |
12,576
-2,879
| -19% | -$179K | ﹤0.01% | 2735 |
|
|
2015
Q4 | $928K | Buy |
15,455
+15,390
| +23,677% | +$924K | ﹤0.01% | 2595 |
|
|
2015
Q3 | $4K | Hold |
65
| – | – | ﹤0.01% | 5649 |
|
|
2015
Q2 | $4K | Sell |
65
-22,074
| -100% | -$1.36M | ﹤0.01% | 5785 |
|
|
2015
Q1 | $1.35M | Buy |
+22,139
| New | +$1.35M | ﹤0.01% | 2224 |
|