Royal Bank of Canada’s PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund ILB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,621
| Closed | -$2.12M | – | 6226 |
|
|
2017
Q1 | $2.12M | Buy |
48,621
+2,083
| +4% | +$91K | ﹤0.01% | 2064 |
|
|
2016
Q4 | $1.95M | Sell |
46,538
-18
| -0% | -$753 | ﹤0.01% | 2086 |
|
|
2016
Q3 | $2.01M | Buy |
46,556
+9,296
| +25% | +$401K | ﹤0.01% | 2042 |
|
|
2016
Q2 | $1.57M | Buy |
37,260
+1,795
| +5% | +$75.8K | ﹤0.01% | 2226 |
|
|
2016
Q1 | $1.48M | Buy |
35,465
+3,574
| +11% | +$149K | ﹤0.01% | 2259 |
|
|
2015
Q4 | $1.28M | Sell |
31,891
-26,348
| -45% | -$1.05M | ﹤0.01% | 2382 |
|
|
2015
Q3 | $2.33M | Buy |
58,239
+31,675
| +119% | +$1.27M | ﹤0.01% | 1755 |
|
|
2015
Q2 | $1.17M | Buy |
26,564
+1,459
| +6% | +$64K | ﹤0.01% | 2371 |
|
|
2015
Q1 | $1.09M | Buy |
25,105
+8,393
| +50% | +$364K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $765K | Sell |
16,712
-3,662
| -18% | -$168K | ﹤0.01% | 2660 |
|
|
2014
Q3 | $974K | Buy |
20,374
+3,892
| +24% | +$186K | ﹤0.01% | 2425 |
|
|
2014
Q2 | $840K | Buy |
16,482
+1,764
| +12% | +$89.9K | ﹤0.01% | 2549 |
|
|
2014
Q1 | $717K | Buy |
14,718
+1,787
| +14% | +$87.1K | ﹤0.01% | 2629 |
|
|
2013
Q4 | $616K | Sell |
12,931
-516
| -4% | -$24.6K | ﹤0.01% | 2703 |
|
|
2013
Q3 | $661K | Sell |
13,447
-13,703
| -50% | -$674K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $1.31M | Buy |
+27,150
| New | +$1.31M | ﹤0.01% | 1932 |
|