Royal Bank of Canada’s VanEck Vectors Treasury-Hedged High Yield Bond ETF THHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,139
| Closed | -$51K | – | 6442 |
|
|
2017
Q3 | $51K | Sell |
2,139
-105
| -5% | -$2.5K | ﹤0.01% | 4668 |
|
|
2017
Q2 | $53K | Hold |
2,244
| – | – | ﹤0.01% | 4367 |
|
|
2017
Q1 | $53K | Sell |
2,244
-100
| -4% | -$2.36K | ﹤0.01% | 4458 |
|
|
2016
Q4 | $56K | Buy |
2,344
+600
| +34% | +$14.3K | ﹤0.01% | 4455 |
|
|
2016
Q3 | $40K | Hold |
1,744
| – | – | ﹤0.01% | 4519 |
|
|
2016
Q2 | $38K | Hold |
1,744
| – | – | ﹤0.01% | 4544 |
|
|
2016
Q1 | $38K | Hold |
1,744
| – | – | ﹤0.01% | 4566 |
|
|
2015
Q4 | $38K | Hold |
1,744
| – | – | ﹤0.01% | 4719 |
|
|
2015
Q3 | $39K | Sell |
1,744
-5,390
| -76% | -$121K | ﹤0.01% | 4684 |
|
|
2015
Q2 | $170K | Buy |
7,134
+3,371
| +90% | +$80.3K | ﹤0.01% | 4026 |
|
|
2015
Q1 | $91K | Buy |
+3,763
| New | +$91K | ﹤0.01% | 4221 |
|
|
2014
Q4 | – | Sell |
-7,904
| Closed | -$195K | – | 5778 |
|
|
2014
Q3 | $195K | Buy |
+7,904
| New | +$195K | ﹤0.01% | 3676 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$142K | – | 5656 |
|
|
2014
Q1 | $142K | Sell |
5,500
-200
| -4% | -$5.16K | ﹤0.01% | 3850 |
|
|
2013
Q4 | $145K | Hold |
5,700
| – | – | ﹤0.01% | 3765 |
|
|
2013
Q3 | $142K | Buy |
5,700
+3,300
| +138% | +$82.2K | ﹤0.01% | 3758 |
|
|
2013
Q2 | $59K | Buy |
+2,400
| New | +$59K | ﹤0.01% | 4005 |
|