Royal Bank of Canada’s IQ Ultra Short Duration ETF ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,190
| Closed | -$490K | – | 7242 |
|
|
2024
Q1 | $490K | Sell |
10,190
-3,226
| -24% | -$155K | ﹤0.01% | 3589 |
|
|
2023
Q4 | $642K | Sell |
13,416
-100
| -0.7% | -$4.79K | ﹤0.01% | 3549 |
|
|
2023
Q3 | $645K | Sell |
13,516
-11,805
| -47% | -$563K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $1.21M | Sell |
25,321
-3,692
| -13% | -$176K | ﹤0.01% | 2848 |
|
|
2023
Q1 | $1.38M | Buy |
29,013
+1,156
| +4% | +$54.9K | ﹤0.01% | 2781 |
|
|
2022
Q4 | $1.32M | Sell |
27,857
-5,045
| -15% | -$239K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $1.56M | Buy |
32,902
+525
| +2% | +$24.9K | ﹤0.01% | 2666 |
|
|
2022
Q2 | $1.54M | Sell |
32,377
-12,423
| -28% | -$591K | ﹤0.01% | 2752 |
|
|
2022
Q1 | $2.16M | Sell |
44,800
-272
| -0.6% | -$13.1K | ﹤0.01% | 2608 |
|
|
2021
Q4 | $2.19M | Sell |
45,072
-5,220
| -10% | -$253K | ﹤0.01% | 2648 |
|
|
2021
Q3 | $2.49M | Buy |
50,292
+560
| +1% | +$27.7K | ﹤0.01% | 2509 |
|
|
2021
Q2 | $2.47M | Sell |
49,732
-10,613
| -18% | -$526K | ﹤0.01% | 2542 |
|
|
2021
Q1 | $2.99M | Sell |
60,345
-9,532
| -14% | -$472K | ﹤0.01% | 2349 |
|
|
2020
Q4 | $3.46M | Buy |
69,877
+7,345
| +12% | +$364K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $3.1M | Sell |
62,532
-4,696
| -7% | -$233K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $3.33M | Sell |
67,228
-9,295
| -12% | -$460K | ﹤0.01% | 1967 |
|
|
2020
Q1 | $3.7M | Sell |
76,523
-3,429
| -4% | -$166K | ﹤0.01% | 1758 |
|
|
2019
Q4 | $4M | Buy |
+79,952
| New | +$4M | ﹤0.01% | 1954 |
|