City National Bank’s SPDR Bloomberg Emerging Markets Local Bond ETF EBND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,987
| Closed | -$216K | – | 858 |
|
|
2015
Q2 | $216K | Buy |
7,987
+520
| +7% | +$14.1K | ﹤0.01% | 794 |
|
|
2015
Q1 | $203K | Sell |
7,467
-1,000
| -12% | -$27.2K | ﹤0.01% | 816 |
|
|
2014
Q4 | $241K | Sell |
8,467
-32
| -0.4% | -$911 | ﹤0.01% | 752 |
|
|
2014
Q3 | $252K | Buy |
8,499
+32
| +0.4% | +$949 | ﹤0.01% | 787 |
|
|
2014
Q2 | $264K | Buy |
8,467
+80
| +1% | +$2.49K | ﹤0.01% | 785 |
|
|
2014
Q1 | $249K | Buy |
8,387
+1,194
| +17% | +$35.4K | ﹤0.01% | 709 |
|
|
2013
Q4 | $214K | Buy |
+7,193
| New | +$214K | ﹤0.01% | 774 |
|