Royal Bank of Canada’s ISHARES B CA RATED CORPORATE BOND FUND QLTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-20
| Closed | -$1K | – | 5923 |
|
|
2016
Q2 | $1K | Hold |
20
| – | – | ﹤0.01% | 5595 |
|
|
2016
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 5568 |
|
|
2015
Q4 | $1K | Hold |
20
| – | – | ﹤0.01% | 5798 |
|
|
2015
Q3 | $1K | Sell |
20
-1,208
| -98% | -$60.4K | ﹤0.01% | 5963 |
|
|
2015
Q2 | $60K | Buy |
1,228
+1,082
| +741% | +$52.9K | ﹤0.01% | 4643 |
|
|
2015
Q1 | $7K | Buy |
146
+27
| +23% | +$1.3K | ﹤0.01% | 5228 |
|
|
2014
Q4 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 5188 |
|