Royal Bank of Canada’s iPath US Treasury Steepener ETN STPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,498
| Closed | -$78K | – | 6193 |
|
|
2018
Q1 | $78K | Hold |
2,498
| – | – | ﹤0.01% | 4234 |
|
|
2017
Q4 | $77K | Buy |
2,498
+651
| +35% | +$20.1K | ﹤0.01% | 4232 |
|
|
2017
Q3 | $59K | Buy |
1,847
+96
| +5% | +$3.07K | ﹤0.01% | 4588 |
|
|
2017
Q2 | $56K | Sell |
1,751
-315
| -15% | -$10.1K | ﹤0.01% | 4334 |
|
|
2017
Q1 | $72K | Sell |
2,066
-627
| -23% | -$21.9K | ﹤0.01% | 4293 |
|
|
2016
Q4 | $93K | Buy |
2,693
+2,462
| +1,066% | +$85K | ﹤0.01% | 4171 |
|
|
2016
Q3 | $7K | Buy |
+231
| New | +$7K | ﹤0.01% | 5138 |
|
|
2016
Q2 | – | Sell |
-359
| Closed | -$11K | – | 5792 |
|
|
2016
Q1 | $11K | Sell |
359
-9,287
| -96% | -$285K | ﹤0.01% | 5004 |
|
|
2015
Q4 | $337K | Buy |
9,646
+9,204
| +2,082% | +$322K | ﹤0.01% | 3468 |
|
|
2015
Q3 | $16K | Buy |
442
+100
| +29% | +$3.62K | ﹤0.01% | 5072 |
|
|
2015
Q2 | $13K | Sell |
342
-300
| -47% | -$11.4K | ﹤0.01% | 5454 |
|
|
2015
Q1 | $22K | Buy |
+642
| New | +$22K | ﹤0.01% | 4867 |
|