Royal Bank of Canada’s PROSHARES TR ULTRA INVT GRADE CORP IGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-233
| Closed | -$15K | – | 6018 |
|
|
2016
Q2 | $15K | Hold |
233
| – | – | ﹤0.01% | 4915 |
|
|
2016
Q1 | $14K | Hold |
233
| – | – | ﹤0.01% | 4940 |
|
|
2015
Q4 | $13K | Sell |
233
-20
| -8% | -$1.12K | ﹤0.01% | 5135 |
|
|
2015
Q3 | $14K | Buy |
253
+203
| +406% | +$11.2K | ﹤0.01% | 5156 |
|
|
2015
Q2 | $3K | Hold |
50
| – | – | ﹤0.01% | 5854 |
|
|
2015
Q1 | $3K | Hold |
50
| – | – | ﹤0.01% | 5435 |
|
|
2014
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 5361 |
|
|
2014
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 5217 |
|
|
2014
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 5196 |
|