Royal Bank of Canada’s Western Asset Inflation-Linked Income Fund WIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39K | Sell |
4,586
-11,050
| -71% | -$94K | ﹤0.01% | 5647 |
|
|
2025
Q1 | $130K | Buy |
15,636
+1,756
| +13% | +$14.6K | ﹤0.01% | 4687 |
|
|
2024
Q4 | $111K | Buy |
13,880
+7,332
| +112% | +$58.6K | ﹤0.01% | 4820 |
|
|
2024
Q3 | $56K | Buy |
6,548
+1,817
| +38% | +$15.5K | ﹤0.01% | 5190 |
|
|
2024
Q2 | $38K | Sell |
4,731
-8,271
| -64% | -$66.4K | ﹤0.01% | 5392 |
|
|
2024
Q1 | $106K | Sell |
13,002
-328
| -2% | -$2.67K | ﹤0.01% | 4717 |
|
|
2023
Q4 | $108K | Buy |
13,330
+1,500
| +13% | +$12.2K | ﹤0.01% | 5048 |
|
|
2023
Q3 | $93K | Sell |
11,830
-1,000
| -8% | -$7.86K | ﹤0.01% | 4947 |
|
|
2023
Q2 | $106K | Hold |
12,830
| – | – | ﹤0.01% | 4859 |
|
|
2023
Q1 | $111K | Buy |
12,830
+1,485
| +13% | +$12.8K | ﹤0.01% | 4728 |
|
|
2022
Q4 | $98K | Sell |
11,345
-1,006
| -8% | -$8.69K | ﹤0.01% | 5004 |
|
|
2022
Q3 | $111K | Sell |
12,351
-194
| -2% | -$1.74K | ﹤0.01% | 4754 |
|
|
2022
Q2 | $123K | Sell |
12,545
-54,806
| -81% | -$537K | ﹤0.01% | 4739 |
|
|
2022
Q1 | $788K | Buy |
67,351
+55,328
| +460% | +$647K | ﹤0.01% | 3430 |
|
|
2021
Q4 | $159K | Buy |
12,023
+9
| +0.1% | +$119 | ﹤0.01% | 5042 |
|
|
2021
Q3 | $166K | Sell |
12,014
-15,001
| -56% | -$207K | ﹤0.01% | 4826 |
|
|
2021
Q2 | $378K | Sell |
27,015
-2,005
| -7% | -$28.1K | ﹤0.01% | 4066 |
|
|
2021
Q1 | $371K | Buy |
29,020
+6
| +0% | +$77 | ﹤0.01% | 3974 |
|
|
2020
Q4 | $396K | Sell |
29,014
-5,268
| -15% | -$71.9K | ﹤0.01% | 3829 |
|
|
2020
Q3 | $418K | Buy |
34,282
+13,966
| +69% | +$170K | ﹤0.01% | 3570 |
|
|
2020
Q2 | $239K | Buy |
20,316
+42
| +0.2% | +$494 | ﹤0.01% | 3878 |
|
|
2020
Q1 | $213K | Sell |
20,274
-182,419
| -90% | -$1.92M | ﹤0.01% | 3818 |
|
|
2019
Q4 | $2.46M | Buy |
202,693
+6,931
| +4% | +$84.2K | ﹤0.01% | 2263 |
|
|
2019
Q3 | $2.27M | Buy |
195,762
+10,562
| +6% | +$122K | ﹤0.01% | 2227 |
|
|
2019
Q2 | $2.16M | Buy |
185,200
+25,263
| +16% | +$294K | ﹤0.01% | 2277 |
|
|
2019
Q1 | $1.79M | Buy |
159,937
+11,667
| +8% | +$131K | ﹤0.01% | 2345 |
|
|
2018
Q4 | $1.57M | Sell |
148,270
-13,957
| -9% | -$148K | ﹤0.01% | 2328 |
|
|
2018
Q3 | $1.83M | Sell |
162,227
-1,087
| -0.7% | -$12.2K | ﹤0.01% | 2430 |
|
|
2018
Q2 | $1.87M | Buy |
163,314
+3,738
| +2% | +$42.7K | ﹤0.01% | 2331 |
|
|
2018
Q1 | $1.84M | Sell |
159,576
-419
| -0.3% | -$4.83K | ﹤0.01% | 2272 |
|
|
2017
Q4 | $1.89M | Buy |
159,995
+4,138
| +3% | +$48.8K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $1.8M | Sell |
155,857
-13,957
| -8% | -$161K | ﹤0.01% | 2235 |
|
|
2017
Q2 | $1.92M | Sell |
169,814
-494
| -0.3% | -$5.58K | ﹤0.01% | 2127 |
|
|
2017
Q1 | $1.96M | Buy |
170,308
+15,480
| +10% | +$178K | ﹤0.01% | 2120 |
|
|
2016
Q4 | $1.78M | Buy |
154,828
+3,585
| +2% | +$41.1K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $1.97M | Buy |
151,243
+7,154
| +5% | +$93.4K | ﹤0.01% | 2050 |
|
|
2016
Q2 | $1.65M | Buy |
144,089
+57,371
| +66% | +$659K | ﹤0.01% | 2194 |
|
|
2016
Q1 | $988K | Buy |
86,718
+48,366
| +126% | +$551K | ﹤0.01% | 2554 |
|
|
2015
Q4 | $405K | Buy |
38,352
+1,050
| +3% | +$11.1K | ﹤0.01% | 3320 |
|
|
2015
Q3 | $393K | Sell |
37,302
-1,955
| -5% | -$20.6K | ﹤0.01% | 3208 |
|
|
2015
Q2 | $442K | Sell |
39,257
-13,701
| -26% | -$154K | ﹤0.01% | 3274 |
|
|
2015
Q1 | $611K | Sell |
52,958
-3,240
| -6% | -$37.4K | ﹤0.01% | 2898 |
|
|
2014
Q4 | $652K | Buy |
56,198
+6,412
| +13% | +$74.4K | ﹤0.01% | 2795 |
|
|
2014
Q3 | $575K | Sell |
49,786
-2,639
| -5% | -$30.5K | ﹤0.01% | 2840 |
|
|
2014
Q2 | $641K | Sell |
52,425
-10,306
| -16% | -$126K | ﹤0.01% | 2764 |
|
|
2014
Q1 | $731K | Buy |
62,731
+2,681
| +4% | +$31.2K | ﹤0.01% | 2609 |
|
|
2013
Q4 | $686K | Sell |
60,050
-44,184
| -42% | -$505K | ﹤0.01% | 2633 |
|
|
2013
Q3 | $1.21M | Buy |
104,234
+18,956
| +22% | +$221K | ﹤0.01% | 2161 |
|
|
2013
Q2 | $1.02M | Buy |
+85,278
| New | +$1.02M | ﹤0.01% | 2090 |
|