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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,139
| Closed | -$51K | – | 7348 |
|
|
2017
Q3 | $51K | Sell |
2,139
-105
| -5% | -$2.48K | ﹤0.01% | 5404 |
|
|
2017
Q2 | $53K | Hold |
2,244
| – | – | ﹤0.01% | 5095 |
|
|
2017
Q1 | $53K | Sell |
2,244
-100
| -4% | -$2.38K | ﹤0.01% | 5122 |
|
|
2016
Q4 | $56K | Buy |
2,344
+600
| +34% | +$14K | ﹤0.01% | 5201 |
|
|
2016
Q3 | $40K | Hold |
1,744
| – | – | ﹤0.01% | 5266 |
|
|
2016
Q2 | $38K | Hold |
1,744
| – | – | ﹤0.01% | 5233 |
|
|
2016
Q1 | $38K | Hold |
1,744
| – | – | ﹤0.01% | 5249 |
|
|
2015
Q4 | $38K | Hold |
1,744
| – | – | ﹤0.01% | 5460 |
|
|
2015
Q3 | $39K | Sell |
1,744
-5,390
| -76% | -$125K | ﹤0.01% | 5270 |
|
|
2015
Q2 | $170K | Buy |
7,134
+3,371
| +90% | +$81.5K | ﹤0.01% | 4501 |
|
|
2015
Q1 | $91K | Buy |
+3,763
| New | +$92.4K | ﹤0.01% | 4668 |
|
|
2014
Q4 | – | Sell |
-7,904
| Closed | -$195K | – | 6465 |
|
|
2014
Q3 | $195K | Buy |
+7,904
| New | +$200K | ﹤0.01% | 4207 |
|
|
2014
Q2 | – | Sell |
-5,500
| Closed | -$142K | – | 6326 |
|
|
2014
Q1 | $142K | Sell |
5,500
-200
| -4% | -$5.08K | ﹤0.01% | 4351 |
|
|
2013
Q4 | $145K | Hold |
5,700
| – | – | ﹤0.01% | 4364 |
|
|
2013
Q3 | $142K | Buy |
5,700
+3,300
| +138% | +$82K | ﹤0.01% | 4291 |
|
|
2013
Q2 | $59K | Buy |
+2,400
| New | +$60.5K | ﹤0.01% | 4586 |
|
Royal Bank of Canada's THHY Position: Q4 2017 in Review
Royal Bank of Canada sold out of VanEck Vectors Treasury-Hedged High Yield Bond ETF (THHY) in Q4 2017, closing a stake of 2,139 shares — an estimated $51K sold.
Royal Bank of Canada first reported a position in THHY in Q2 2013 and held it in 16 quarters. The position peaked at $195K in Q3 2014. 0 funds tracked by Wall St. Rank hold THHY as of Q4 2017.
- Royal Bank of Canada reported no remaining VanEck Vectors Treasury-Hedged High Yield Bond ETF position as of Q4 2017 after selling out during the quarter.
- Royal Bank of Canada sold 2,139 VanEck Vectors Treasury-Hedged High Yield Bond ETF shares in Q4 2017, an estimated $51K.
- Royal Bank of Canada first reported a position in VanEck Vectors Treasury-Hedged High Yield Bond ETF in Q2 2013 and held it in 16 quarters.
- Royal Bank of Canada's VanEck Vectors Treasury-Hedged High Yield Bond ETF position peaked at $195K in Q3 2014.
- 0 funds tracked by Wall St. Rank held VanEck Vectors Treasury-Hedged High Yield Bond ETF as of Q4 2017.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.