City National Bank’s iShares California Muni Bond ETF CMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,994
| Closed | -$235K | – | 897 |
|
|
2014
Q4 | $235K | Hold |
3,994
| – | – | ﹤0.01% | 760 |
|
|
2014
Q3 | $233K | Hold |
3,994
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $231K | Hold |
3,994
| – | – | ﹤0.01% | 819 |
|
|
2014
Q1 | $226K | Buy |
+3,994
| New | +$226K | ﹤0.01% | 737 |
|
|
2013
Q4 | – | Sell |
-8,978
| Closed | -$489K | – | 846 |
|
|
2013
Q3 | $489K | Buy |
8,978
+1,380
| +18% | +$75.2K | 0.01% | 513 |
|
|
2013
Q2 | $411K | Buy |
+7,598
| New | +$411K | 0.01% | 555 |
|