City National Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $825K | Buy |
7,525
+1,643
| +28% | +$180K | 0.01% | 478 |
|
|
2015
Q2 | $640K | Sell |
5,882
-179
| -3% | -$19.5K | 0.01% | 574 |
|
|
2015
Q1 | $675K | Buy |
6,061
+2,053
| +51% | +$229K | 0.01% | 565 |
|
|
2014
Q4 | $441K | Buy |
4,008
+94
| +2% | +$10.3K | ﹤0.01% | 657 |
|
|
2014
Q3 | $427K | Sell |
3,914
-5,884
| -60% | -$642K | ﹤0.01% | 688 |
|
|
2014
Q2 | $1.07M | Sell |
9,798
-307
| -3% | -$33.6K | 0.01% | 498 |
|
|
2014
Q1 | $1.09M | Sell |
10,105
-12,373
| -55% | -$1.34M | 0.02% | 393 |
|
|
2013
Q4 | $2.39M | Sell |
22,478
-29,889
| -57% | -$3.18M | 0.04% | 289 |
|
|
2013
Q3 | $5.61M | Sell |
52,367
-12,982
| -20% | -$1.39M | 0.1% | 216 |
|
|
2013
Q2 | $7.01M | Buy |
+65,349
| New | +$7.01M | 0.13% | 191 |
|