Royal Bank of Canada’s Overlay Shares Core Bond ETF OVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,006
| Closed | -$949K | – | 7030 |
|
|
2022
Q3 | $949K | Sell |
47,006
-1,241
| -3% | -$25.1K | ﹤0.01% | 3075 |
|
|
2022
Q2 | $1.06M | Buy |
48,247
+4,065
| +9% | +$89.1K | ﹤0.01% | 3059 |
|
|
2022
Q1 | $1.05M | Buy |
44,182
+14,635
| +50% | +$348K | ﹤0.01% | 3171 |
|
|
2021
Q4 | $754K | Buy |
29,547
+154
| +0.5% | +$3.93K | ﹤0.01% | 3619 |
|
|
2021
Q3 | $765K | Buy |
29,393
+214
| +0.7% | +$5.57K | ﹤0.01% | 3497 |
|
|
2021
Q2 | $767K | Buy |
+29,179
| New | +$767K | ﹤0.01% | 3476 |
|