Royal Bank of Canada’s iShares Currency Hedged International High Yield Bond ETF of ISHARES TRUST HHYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-414
| Closed | -$11K | – | 6258 |
|
|
2018
Q1 | $11K | Sell |
414
-25
| -6% | -$664 | ﹤0.01% | 5089 |
|
|
2017
Q4 | $12K | Hold |
439
| – | – | ﹤0.01% | 5063 |
|
|
2017
Q3 | $12K | Hold |
439
| – | – | ﹤0.01% | 5459 |
|
|
2017
Q2 | $12K | Hold |
439
| – | – | ﹤0.01% | 5000 |
|
|
2017
Q1 | $12K | Buy |
439
+39
| +10% | +$1.07K | ﹤0.01% | 5214 |
|
|
2016
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 5343 |
|
|
2016
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 5035 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 5045 |
|
|
2016
Q1 | $10K | Sell |
400
-1,000
| -71% | -$25K | ﹤0.01% | 5042 |
|
|
2015
Q4 | $34K | Buy |
+1,400
| New | +$34K | ﹤0.01% | 4760 |
|