Royal Bank of Canada’s Western Asset Bond ETF WABF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-43,423
| Closed | -$1.15M | – | 6680 |
|
2024
Q3 | $1.15M | Sell |
43,423
-4,922
| -10% | -$130K | ﹤0.01% | 3052 |
|
2024
Q2 | $1.23M | Sell |
48,345
-17,901
| -27% | -$454K | ﹤0.01% | 2954 |
|
2024
Q1 | $1.7M | Sell |
66,246
-12,501
| -16% | -$322K | ﹤0.01% | 2711 |
|
2023
Q4 | $2.05M | Sell |
78,747
-81,103
| -51% | -$2.12M | ﹤0.01% | 2626 |
|
2023
Q3 | $3.93M | Buy |
+159,850
| New | +$3.93M | ﹤0.01% | 1984 |
|