City National Bank’s PIMCO Active Bond Exchange-Traded Fund BOND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $309K | Sell |
2,928
-268
| -8% | -$28.3K | ﹤0.01% | 679 |
|
|
2015
Q2 | $342K | Buy |
3,196
+21
| +0.7% | +$2.25K | ﹤0.01% | 696 |
|
|
2015
Q1 | $350K | Sell |
3,175
-2,987
| -48% | -$329K | ﹤0.01% | 690 |
|
|
2014
Q4 | $661K | Sell |
6,162
-7,702
| -56% | -$826K | 0.01% | 580 |
|
|
2014
Q3 | $1.51M | Buy |
13,864
+2,154
| +18% | +$234K | 0.01% | 435 |
|
|
2014
Q2 | $1.28M | Buy |
11,710
+4,592
| +65% | +$500K | 0.01% | 470 |
|
|
2014
Q1 | $759K | Buy |
+7,118
| New | +$759K | 0.01% | 468 |
|