City National Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$825K Buy
2015
Q2
$640K Sell
2015
Q1
$675K Buy
2014
Q4
$441K Buy
2014
Q3
$427K Sell
2014
Q2
$1.07M Sell
2014
Q1
$1.09M Sell
2013
Q4
$2.39M Sell
2013
Q3
$5.61M Sell
2013
Q2
$7.01M Buy