Royal Bank of Canada’s ISHARES BAA BA RATED CORP BOND FUND QLTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-361
| Closed | -$19K | – | 5925 |
|
|
2016
Q2 | $19K | Hold |
361
| – | – | ﹤0.01% | 4832 |
|
|
2016
Q1 | $18K | Sell |
361
-140
| -28% | -$6.98K | ﹤0.01% | 4845 |
|
|
2015
Q4 | $24K | Sell |
501
-148
| -23% | -$7.09K | ﹤0.01% | 4898 |
|
|
2015
Q3 | $32K | Sell |
649
-53,815
| -99% | -$2.65M | ﹤0.01% | 4782 |
|
|
2015
Q2 | $2.8M | Buy |
54,464
+15,879
| +41% | +$817K | ﹤0.01% | 1756 |
|
|
2015
Q1 | $2.07M | Buy |
38,585
+26,752
| +226% | +$1.44M | ﹤0.01% | 1913 |
|
|
2014
Q4 | $626K | Buy |
+11,833
| New | +$626K | ﹤0.01% | 2839 |
|