Royal Bank of Canada’s WisdomTree Western Asset Unconstrained Bond Fund UBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,806
| Closed | -$347K | – | 6394 |
|
|
2017
Q2 | $347K | Sell |
6,806
-9,263
| -58% | -$472K | ﹤0.01% | 3310 |
|
|
2017
Q1 | $808K | Sell |
16,069
-2,312
| -13% | -$116K | ﹤0.01% | 2708 |
|
|
2016
Q4 | $912K | Sell |
18,381
-2,818
| -13% | -$140K | ﹤0.01% | 2605 |
|
|
2016
Q3 | $1.05M | Sell |
21,199
-21,236
| -50% | -$1.05M | ﹤0.01% | 2467 |
|
|
2016
Q2 | $2.03M | Hold |
42,435
| – | – | ﹤0.01% | 2058 |
|
|
2016
Q1 | $2.01M | Hold |
42,435
| – | – | ﹤0.01% | 2037 |
|
|
2015
Q4 | $2M | Sell |
42,435
-523
| -1% | -$24.6K | ﹤0.01% | 2073 |
|
|
2015
Q3 | $2.05M | Sell |
42,958
-55,142
| -56% | -$2.64M | ﹤0.01% | 1852 |
|
|
2015
Q2 | $4.92M | Buy |
+98,100
| New | +$4.92M | ﹤0.01% | 1375 |
|