Royal Bank of Canada’s DEUTSCHE X-TRACKERS SOLACTIVE INVT GRADE SUB DEBT ETF SUBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-14,756
| Closed | -$366K | – | 6301 |
|
|
2015
Q2 | $366K | Sell |
14,756
-200,740
| -93% | -$4.98M | ﹤0.01% | 3438 |
|
|
2015
Q1 | $5.58M | Buy |
215,496
+3,790
| +2% | +$98.2K | ﹤0.01% | 1302 |
|
|
2014
Q4 | $5.33M | Buy |
211,706
+3,115
| +1% | +$78.4K | ﹤0.01% | 1347 |
|
|
2014
Q3 | $5.24M | Buy |
208,591
+8,591
| +4% | +$216K | ﹤0.01% | 1342 |
|
|
2014
Q2 | $5.1M | Buy |
+200,000
| New | +$5.1M | ﹤0.01% | 1378 |
|