Royal Bank of Canada’s Janus Henderson Corporate Bond ETF JLQD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-23,496
Closed -$982K 7952
2022
Q2
$982K Sell
23,496
-845
-3% -$36K ﹤0.01% 3527
2022
Q1
$1.1M Sell
24,341
-50,700
-68% -$2.36M ﹤0.01% 3569
2021
Q4
$3.69M Sell
75,041
-7,607
-9% -$376K ﹤0.01% 2612
2021
Q3
$4.09M Buy
+82,648
New +$4.13M ﹤0.01% 2458

Other funds holding JLQD

Royal Bank of Canada's JLQD Position: Q3 2022 in Review

Royal Bank of Canada sold out of Janus Henderson Corporate Bond ETF (JLQD) in Q3 2022, closing a stake of 23,496 shares — an estimated $982K sold.

Royal Bank of Canada first reported a position in JLQD in Q3 2021 and held it in 4 quarters. The position peaked at $4.09M in Q3 2021. 3 funds tracked by Wall St. Rank hold JLQD as of Q3 2022.

  • Royal Bank of Canada reported no remaining Janus Henderson Corporate Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Royal Bank of Canada sold 23,496 Janus Henderson Corporate Bond ETF shares in Q3 2022, an estimated $982K.
  • Royal Bank of Canada first reported a position in Janus Henderson Corporate Bond ETF in Q3 2021 and held it in 4 quarters.
  • Royal Bank of Canada's Janus Henderson Corporate Bond ETF position peaked at $4.09M in Q3 2021.
  • 3 funds tracked by Wall St. Rank held Janus Henderson Corporate Bond ETF as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.