Royal Bank of Canada’s IQ Ultra Short Duration ETF ULTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,190
| Closed | -$490K | – | 7775 |
|
|
2024
Q1 | $490K | Sell |
10,190
-3,226
| -24% | -$155K | ﹤0.01% | 3988 |
|
|
2023
Q4 | $642K | Sell |
13,416
-100
| -0.7% | -$4.78K | ﹤0.01% | 4044 |
|
|
2023
Q3 | $645K | Sell |
13,516
-11,805
| -47% | -$563K | ﹤0.01% | 3819 |
|
|
2023
Q2 | $1.21M | Sell |
25,321
-3,692
| -13% | -$176K | ﹤0.01% | 3213 |
|
|
2023
Q1 | $1.38M | Buy |
29,013
+1,156
| +4% | +$55K | ﹤0.01% | 3098 |
|
|
2022
Q4 | $1.32M | Sell |
27,857
-5,045
| -15% | -$239K | ﹤0.01% | 3270 |
|
|
2022
Q3 | $1.56M | Buy |
32,902
+525
| +2% | +$24.9K | ﹤0.01% | 3055 |
|
|
2022
Q2 | $1.54M | Sell |
32,377
-12,423
| -28% | -$594K | ﹤0.01% | 3122 |
|
|
2022
Q1 | $2.16M | Sell |
44,800
-272
| -0.6% | -$13.1K | ﹤0.01% | 2986 |
|
|
2021
Q4 | $2.19M | Sell |
45,072
-5,220
| -10% | -$257K | ﹤0.01% | 3074 |
|
|
2021
Q3 | $2.49M | Buy |
50,292
+560
| +1% | +$27.7K | ﹤0.01% | 2890 |
|
|
2021
Q2 | $2.46M | Sell |
49,732
-10,613
| -18% | -$526K | ﹤0.01% | 2881 |
|
|
2021
Q1 | $2.99M | Sell |
60,345
-9,532
| -14% | -$473K | ﹤0.01% | 2682 |
|
|
2020
Q4 | $3.46M | Buy |
69,877
+7,345
| +12% | +$365K | ﹤0.01% | 2446 |
|
|
2020
Q3 | $3.1M | Sell |
62,532
-4,696
| -7% | -$233K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $3.33M | Sell |
67,228
-9,295
| -12% | -$456K | ﹤0.01% | 2240 |
|
|
2020
Q1 | $3.7M | Sell |
76,523
-3,429
| -4% | -$171K | ﹤0.01% | 2024 |
|
|
2019
Q4 | $4M | Buy |
+79,952
| New | +$4.01M | ﹤0.01% | 2325 |
|
Royal Bank of Canada's ULTR Position: Q2 2024 in Review
Royal Bank of Canada sold out of IQ Ultra Short Duration ETF (ULTR) in Q2 2024, closing a stake of 10,190 shares — an estimated $490K sold.
Royal Bank of Canada first reported a position in ULTR in Q4 2019 and held it in 18 quarters. The position peaked at $4M in Q4 2019. 0 funds tracked by Wall St. Rank hold ULTR as of Q2 2024.
- Royal Bank of Canada reported no remaining IQ Ultra Short Duration ETF position as of Q2 2024 after selling out during the quarter.
- Royal Bank of Canada sold 10,190 IQ Ultra Short Duration ETF shares in Q2 2024, an estimated $490K.
- Royal Bank of Canada first reported a position in IQ Ultra Short Duration ETF in Q4 2019 and held it in 18 quarters.
- Royal Bank of Canada's IQ Ultra Short Duration ETF position peaked at $4M in Q4 2019.
- 0 funds tracked by Wall St. Rank held IQ Ultra Short Duration ETF as of Q2 2024.
Based on Royal Bank of Canada's 13F filing for Q2 2024, filed 14 Aug 2024.