Royal Bank of Canada’s SPDR Bloomberg Barclays 0-5 Year TIPS ETF SIPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,429
| Closed | -$48K | – | 6416 |
|
|
2017
Q2 | $48K | Sell |
2,429
-3,370
| -58% | -$66.6K | ﹤0.01% | 4418 |
|
|
2017
Q1 | $115K | Buy |
5,799
+5,110
| +742% | +$101K | ﹤0.01% | 4027 |
|
|
2016
Q4 | $14K | Sell |
689
-8,177
| -92% | -$166K | ﹤0.01% | 5203 |
|
|
2016
Q3 | $175K | Sell |
8,866
-3,761
| -30% | -$74.2K | ﹤0.01% | 3801 |
|
|
2016
Q2 | $248K | Sell |
12,627
-308
| -2% | -$6.05K | ﹤0.01% | 3593 |
|
|
2016
Q1 | $253K | Buy |
12,935
+3,249
| +34% | +$63.5K | ﹤0.01% | 3573 |
|
|
2015
Q4 | $187K | Buy |
9,686
+3,965
| +69% | +$76.5K | ﹤0.01% | 3872 |
|
|
2015
Q3 | $110K | Sell |
5,721
-154
| -3% | -$2.96K | ﹤0.01% | 4153 |
|
|
2015
Q2 | $115K | Sell |
5,875
-2,581
| -31% | -$50.5K | ﹤0.01% | 4259 |
|
|
2015
Q1 | $164K | Sell |
8,456
-91
| -1% | -$1.77K | ﹤0.01% | 3908 |
|
|
2014
Q4 | $165K | Buy |
8,547
+7,849
| +1,124% | +$152K | ﹤0.01% | 3910 |
|
|
2014
Q3 | $14K | Buy |
698
+670
| +2,393% | +$13.4K | ﹤0.01% | 4836 |
|
|
2014
Q2 | $1K | Sell |
28
-2
| -7% | -$71 | ﹤0.01% | 5338 |
|
|
2014
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 5269 |
|