Royal Bank of Canada’s ProShares UltraShort Tips TPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-148
| Closed | -$4K | – | 6528 |
|
|
2017
Q2 | $4K | Hold |
148
| – | – | ﹤0.01% | 5409 |
|
|
2017
Q1 | $4K | Hold |
148
| – | – | ﹤0.01% | 5639 |
|
|
2016
Q4 | $4K | Hold |
148
| – | – | ﹤0.01% | 5626 |
|
|
2016
Q3 | $4K | Sell |
148
-5,847
| -98% | -$158K | ﹤0.01% | 5305 |
|
|
2016
Q2 | $148K | Sell |
5,995
-4,766
| -44% | -$118K | ﹤0.01% | 3918 |
|
|
2016
Q1 | $278K | Buy |
10,761
+7,536
| +234% | +$195K | ﹤0.01% | 3499 |
|
|
2015
Q4 | $91K | Sell |
3,225
-42,481
| -93% | -$1.2M | ﹤0.01% | 4275 |
|
|
2015
Q3 | $1.27M | Buy |
45,706
+30,010
| +191% | +$832K | ﹤0.01% | 2204 |
|
|
2015
Q2 | $430K | Buy |
15,696
+1,127
| +8% | +$30.9K | ﹤0.01% | 3295 |
|
|
2015
Q1 | $386K | Buy |
14,569
+69
| +0.5% | +$1.83K | ﹤0.01% | 3305 |
|
|
2014
Q4 | $401K | Buy |
14,500
+12,695
| +703% | +$351K | ﹤0.01% | 3266 |
|
|
2014
Q3 | $50K | Buy |
1,805
+1,748
| +3,067% | +$48.4K | ﹤0.01% | 4406 |
|
|
2014
Q2 | $2K | Sell |
57
-2,636
| -98% | -$92.5K | ﹤0.01% | 5273 |
|
|
2014
Q1 | $78K | Buy |
2,693
+1,844
| +217% | +$53.4K | ﹤0.01% | 4154 |
|
|
2013
Q4 | $26K | Buy |
849
+839
| +8,390% | +$25.7K | ﹤0.01% | 4534 |
|
|
2013
Q3 | $0 | Sell |
10
-57,212
| -100% | – | ﹤0.01% | 5857 |
|
|
2013
Q2 | $1.7M | Buy |
+57,222
| New | +$1.7M | ﹤0.01% | 1752 |
|