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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-48,621
| Closed | -$2.12M | – | 7098 |
|
|
2017
Q1 | $2.12M | Buy |
48,621
+2,083
| +4% | +$88.4K | ﹤0.01% | 2504 |
|
|
2016
Q4 | $1.95M | Sell |
46,538
-18
| -0% | -$757 | ﹤0.01% | 2613 |
|
|
2016
Q3 | $2.01M | Buy |
46,556
+9,296
| +25% | +$398K | ﹤0.01% | 2553 |
|
|
2016
Q2 | $1.57M | Buy |
37,260
+1,795
| +5% | +$74.6K | ﹤0.01% | 2741 |
|
|
2016
Q1 | $1.48M | Buy |
35,465
+3,574
| +11% | +$143K | ﹤0.01% | 2717 |
|
|
2015
Q4 | $1.28M | Sell |
31,891
-26,348
| -45% | -$1.07M | ﹤0.01% | 2917 |
|
|
2015
Q3 | $2.33M | Buy |
58,239
+31,675
| +119% | +$1.31M | ﹤0.01% | 2138 |
|
|
2015
Q2 | $1.17M | Buy |
26,564
+1,459
| +6% | +$63.7K | ﹤0.01% | 2761 |
|
|
2015
Q1 | $1.09M | Buy |
25,105
+8,393
| +50% | +$375K | ﹤0.01% | 2792 |
|
|
2014
Q4 | $765K | Sell |
16,712
-3,662
| -18% | -$174K | ﹤0.01% | 3158 |
|
|
2014
Q3 | $974K | Buy |
20,374
+3,892
| +24% | +$196K | ﹤0.01% | 2877 |
|
|
2014
Q2 | $840K | Buy |
16,482
+1,764
| +12% | +$89.3K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $717K | Buy |
14,718
+1,787
| +14% | +$85.9K | ﹤0.01% | 3057 |
|
|
2013
Q4 | $616K | Sell |
12,931
-516
| -4% | -$25.1K | ﹤0.01% | 3244 |
|
|
2013
Q3 | $661K | Sell |
13,447
-13,703
| -50% | -$662K | ﹤0.01% | 3144 |
|
|
2013
Q2 | $1.31M | Buy |
+27,150
| New | +$1.43M | ﹤0.01% | 2371 |
|
Royal Bank of Canada's ILB Position: Q2 2017 in Review
Royal Bank of Canada sold out of PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund (ILB) in Q2 2017, closing a stake of 48,621 shares — an estimated $2.12M sold.
Royal Bank of Canada first reported a position in ILB in Q2 2013 and held it in 16 quarters. The position peaked at $2.33M in Q3 2015. 0 funds tracked by Wall St. Rank hold ILB as of Q2 2017.
- Royal Bank of Canada reported no remaining PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position as of Q2 2017 after selling out during the quarter.
- Royal Bank of Canada sold 48,621 PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund shares in Q2 2017, an estimated $2.12M.
- Royal Bank of Canada first reported a position in PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund in Q2 2013 and held it in 16 quarters.
- Royal Bank of Canada's PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund position peaked at $2.33M in Q3 2015.
- 0 funds tracked by Wall St. Rank held PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund as of Q2 2017.
Based on Royal Bank of Canada's 13F filing for Q2 2017, filed 14 Aug 2017.