Royal Bank of Canada’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,727
| Closed | -$248K | – | 7277 |
|
|
2023
Q2 | $248K | Sell |
9,727
-6,450
| -40% | -$164K | ﹤0.01% | 4137 |
|
|
2023
Q1 | $426K | Sell |
16,177
-1,869
| -10% | -$49.2K | ﹤0.01% | 3651 |
|
|
2022
Q4 | $469K | Buy |
18,046
+246
| +1% | +$6.39K | ﹤0.01% | 3727 |
|
|
2022
Q3 | $459K | Buy |
17,800
+5,220
| +41% | +$135K | ﹤0.01% | 3649 |
|
|
2022
Q2 | $337K | Sell |
12,580
-1,655
| -12% | -$44.3K | ﹤0.01% | 3959 |
|
|
2022
Q1 | $410K | Sell |
14,235
-1,454
| -9% | -$41.9K | ﹤0.01% | 3973 |
|
|
2021
Q4 | $496K | Buy |
15,689
+655
| +4% | +$20.7K | ﹤0.01% | 3962 |
|
|
2021
Q3 | $481K | Buy |
15,034
+7,805
| +108% | +$250K | ﹤0.01% | 3922 |
|
|
2021
Q2 | $235K | Buy |
7,229
+1,072
| +17% | +$34.8K | ﹤0.01% | 4476 |
|
|
2021
Q1 | $200K | Buy |
6,157
+2,378
| +63% | +$77.2K | ﹤0.01% | 4489 |
|
|
2020
Q4 | $121K | Buy |
3,779
+140
| +4% | +$4.48K | ﹤0.01% | 4684 |
|
|
2020
Q3 | $110K | Buy |
3,639
+2,202
| +153% | +$66.6K | ﹤0.01% | 4442 |
|
|
2020
Q2 | $42K | Buy |
1,437
+725
| +102% | +$21.2K | ﹤0.01% | 4836 |
|
|
2020
Q1 | $18K | Sell |
712
-288
| -29% | -$7.28K | ﹤0.01% | 5102 |
|
|
2019
Q4 | $34K | Hold |
1,000
| – | – | ﹤0.01% | 5039 |
|
|
2019
Q3 | $34K | Buy |
1,000
+846
| +549% | +$28.8K | ﹤0.01% | 4681 |
|
|
2019
Q2 | $5K | Buy |
+154
| New | +$5K | ﹤0.01% | 5425 |
|
|
2018
Q3 | – | Sell |
-1,954
| Closed | -$71K | – | 6336 |
|
|
2018
Q2 | $71K | Buy |
1,954
+851
| +77% | +$30.9K | ﹤0.01% | 4421 |
|
|
2018
Q1 | $41K | Buy |
1,103
+369
| +50% | +$13.7K | ﹤0.01% | 4542 |
|
|
2017
Q4 | $27K | Sell |
734
-1,490
| -67% | -$54.8K | ﹤0.01% | 4731 |
|
|
2017
Q3 | $80K | Hold |
2,224
| – | – | ﹤0.01% | 4433 |
|
|
2017
Q2 | $80K | Sell |
2,224
-14,122
| -86% | -$508K | ﹤0.01% | 4169 |
|
|
2017
Q1 | $583K | Sell |
16,346
-14,699
| -47% | -$524K | ﹤0.01% | 2960 |
|
|
2016
Q4 | $1.11M | Buy |
31,045
+24,628
| +384% | +$878K | ﹤0.01% | 2456 |
|
|
2016
Q3 | $224K | Buy |
6,417
+2,407
| +60% | +$84K | ﹤0.01% | 3650 |
|
|
2016
Q2 | $135K | Sell |
4,010
-31,830
| -89% | -$1.07M | ﹤0.01% | 3972 |
|
|
2016
Q1 | $1.13M | Sell |
35,840
-124,237
| -78% | -$3.92M | ﹤0.01% | 2446 |
|
|
2015
Q4 | $5.23M | Buy |
160,077
+65,607
| +69% | +$2.14M | ﹤0.01% | 1506 |
|
|
2015
Q3 | $3.42M | Buy |
94,470
+55,954
| +145% | +$2.02M | ﹤0.01% | 1493 |
|
|
2015
Q2 | $1.56M | Buy |
38,516
+36,355
| +1,682% | +$1.48M | ﹤0.01% | 2161 |
|
|
2015
Q1 | $89K | Sell |
2,161
-9,182
| -81% | -$378K | ﹤0.01% | 4228 |
|
|
2014
Q4 | $467K | Sell |
11,343
-112,795
| -91% | -$4.64M | ﹤0.01% | 3111 |
|
|
2014
Q3 | $6.22M | Sell |
124,138
-5,889
| -5% | -$295K | ﹤0.01% | 1235 |
|
|
2014
Q2 | $6.93M | Buy |
130,027
+24,305
| +23% | +$1.3M | ﹤0.01% | 1205 |
|
|
2014
Q1 | $5.56M | Sell |
105,722
-3,765
| -3% | -$198K | ﹤0.01% | 1258 |
|
|
2013
Q4 | $5.66M | Buy |
109,487
+23,691
| +28% | +$1.23M | ﹤0.01% | 1254 |
|
|
2013
Q3 | $4.41M | Sell |
85,796
-37,192
| -30% | -$1.91M | ﹤0.01% | 1346 |
|
|
2013
Q2 | $6.14M | Buy |
+122,988
| New | +$6.14M | 0.01% | 1067 |
|