City National Bank’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $528K | Buy |
6,439
+1,618
| +34% | +$133K | ﹤0.01% | 558 |
|
|
2015
Q2 | $392K | Sell |
4,821
-661
| -12% | -$53.7K | ﹤0.01% | 673 |
|
|
2015
Q1 | $457K | Sell |
5,482
-251
| -4% | -$20.9K | ﹤0.01% | 648 |
|
|
2014
Q4 | $472K | Buy |
5,733
+2,869
| +100% | +$236K | ﹤0.01% | 648 |
|
|
2014
Q3 | $235K | Sell |
2,864
-503
| -15% | -$41.3K | ﹤0.01% | 806 |
|
|
2014
Q2 | $277K | Sell |
3,367
-120
| -3% | -$9.87K | ﹤0.01% | 776 |
|
|
2014
Q1 | $283K | Sell |
3,487
-3,241
| -48% | -$263K | ﹤0.01% | 678 |
|
|
2013
Q4 | $539K | Buy |
6,728
+3,838
| +133% | +$307K | 0.01% | 544 |
|
|
2013
Q3 | $234K | Buy |
+2,890
| New | +$234K | ﹤0.01% | 661 |
|