City National Bank’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $329K | Sell |
4,090
-3,190
| -44% | -$257K | ﹤0.01% | 667 |
|
|
2015
Q2 | $584K | Sell |
7,280
-770
| -10% | -$61.8K | ﹤0.01% | 598 |
|
|
2015
Q1 | $648K | Buy |
8,050
+4,397
| +120% | +$354K | 0.01% | 575 |
|
|
2014
Q4 | $292K | Buy |
3,653
+936
| +34% | +$74.8K | ﹤0.01% | 718 |
|
|
2014
Q3 | $218K | Sell |
2,717
-999
| -27% | -$80.2K | ﹤0.01% | 824 |
|
|
2014
Q2 | $299K | Buy |
3,716
+936
| +34% | +$75.3K | ﹤0.01% | 762 |
|
|
2014
Q1 | $223K | Sell |
2,780
-6,736
| -71% | -$540K | ﹤0.01% | 745 |
|
|
2013
Q4 | $761K | Sell |
9,516
-2,071
| -18% | -$166K | 0.01% | 478 |
|
|
2013
Q3 | $931K | Buy |
11,587
+6,167
| +114% | +$496K | 0.02% | 399 |
|
|
2013
Q2 | $434K | Buy |
+5,420
| New | +$434K | 0.01% | 547 |
|