Royal Bank of Canada’s ISHARES TR GLOBAL INFLATION LKD BD ETF GTIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,723
| Closed | -$86K | – | 5919 |
|
|
2016
Q2 | $86K | Buy |
1,723
+157
| +10% | +$7.84K | ﹤0.01% | 4180 |
|
|
2016
Q1 | $76K | Sell |
1,566
-76
| -5% | -$3.69K | ﹤0.01% | 4227 |
|
|
2015
Q4 | $76K | Sell |
1,642
-100
| -6% | -$4.63K | ﹤0.01% | 4380 |
|
|
2015
Q3 | $82K | Sell |
1,742
-495
| -22% | -$23.3K | ﹤0.01% | 4308 |
|
|
2015
Q2 | $109K | Buy |
2,237
+1,799
| +411% | +$87.7K | ﹤0.01% | 4304 |
|
|
2015
Q1 | $22K | Sell |
438
-14,083
| -97% | -$707K | ﹤0.01% | 4872 |
|
|
2014
Q4 | $721K | Buy |
14,521
+10,366
| +249% | +$515K | ﹤0.01% | 2713 |
|
|
2014
Q3 | $210K | Hold |
4,155
| – | – | ﹤0.01% | 3625 |
|
|
2014
Q2 | $219K | Buy |
4,155
+1,175
| +39% | +$61.9K | ﹤0.01% | 3623 |
|
|
2014
Q1 | $152K | Buy |
2,980
+246
| +9% | +$12.5K | ﹤0.01% | 3803 |
|
|
2013
Q4 | $135K | Buy |
2,734
+1,224
| +81% | +$60.4K | ﹤0.01% | 3812 |
|
|
2013
Q3 | $76K | Sell |
1,510
-88,936
| -98% | -$4.48M | ﹤0.01% | 4072 |
|
|
2013
Q2 | $4.45M | Buy |
+90,446
| New | +$4.45M | ﹤0.01% | 1248 |
|