Royal Bank of Canada’s ISHARES TR INTL INFLATION LKD BD ETF ITIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,446
| Closed | -$753K | – | 5922 |
|
|
2016
Q2 | $753K | Sell |
17,446
-8,933
| -34% | -$386K | ﹤0.01% | 2755 |
|
|
2016
Q1 | $1.11M | Buy |
26,379
+8,812
| +50% | +$371K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $685K | Sell |
17,567
-9,556
| -35% | -$373K | ﹤0.01% | 2859 |
|
|
2015
Q3 | $1.07M | Buy |
27,123
+23,525
| +654% | +$925K | ﹤0.01% | 2329 |
|
|
2015
Q2 | $152K | Sell |
3,598
-4,914
| -58% | -$208K | ﹤0.01% | 4093 |
|
|
2015
Q1 | $358K | Sell |
8,512
-52,833
| -86% | -$2.22M | ﹤0.01% | 3364 |
|
|
2014
Q4 | $2.71M | Buy |
61,345
+613
| +1% | +$27.1K | ﹤0.01% | 1726 |
|
|
2014
Q3 | $2.81M | Buy |
60,732
+7,609
| +14% | +$352K | ﹤0.01% | 1693 |
|
|
2014
Q2 | $2.62M | Buy |
53,123
+35,919
| +209% | +$1.77M | ﹤0.01% | 1772 |
|
|
2014
Q1 | $813K | Buy |
17,204
+884
| +5% | +$41.8K | ﹤0.01% | 2525 |
|
|
2013
Q4 | $747K | Sell |
16,320
-7,726
| -32% | -$354K | ﹤0.01% | 2566 |
|
|
2013
Q3 | $1.12M | Buy |
24,046
+2,616
| +12% | +$122K | ﹤0.01% | 2230 |
|
|
2013
Q2 | $975K | Buy |
+21,430
| New | +$975K | ﹤0.01% | 2124 |
|