Royal Bank of Canada’s Sage ESG Intermediate Credit ETF GUDB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-3,711
| Closed | -$194K | – | 6848 |
|
2020
Q3 | $194K | Buy |
3,711
+8
| +0.2% | +$418 | ﹤0.01% | 4113 |
|
2020
Q2 | $193K | Buy |
3,703
+1,910
| +107% | +$99.5K | ﹤0.01% | 4028 |
|
2020
Q1 | $88K | Buy |
1,793
+1,027
| +134% | +$50.4K | ﹤0.01% | 4365 |
|
2019
Q4 | $39K | Sell |
766
-57
| -7% | -$2.9K | ﹤0.01% | 4971 |
|
2019
Q3 | $42K | Hold |
823
| – | – | ﹤0.01% | 4605 |
|
2019
Q2 | $41K | Buy |
823
+423
| +106% | +$21.1K | ﹤0.01% | 4687 |
|
2019
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 4892 |
|
2018
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 4884 |
|
2018
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 5108 |
|
2018
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 4989 |
|
2018
Q1 | $20K | Hold |
400
| – | – | ﹤0.01% | 4850 |
|
2017
Q4 | $20K | Buy |
+400
| New | +$20K | ﹤0.01% | 4861 |
|