City National Bank’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $752K | Sell |
7,070
-316
| -4% | -$33.6K | 0.01% | 491 |
|
|
2015
Q2 | $812K | Buy |
7,386
+205
| +3% | +$22.5K | 0.01% | 523 |
|
|
2015
Q1 | $805K | Sell |
7,181
-391
| -5% | -$43.8K | 0.01% | 530 |
|
|
2014
Q4 | $831K | Sell |
7,572
-757
| -9% | -$83.1K | 0.01% | 532 |
|
|
2014
Q3 | $940K | Sell |
8,329
-5,553
| -40% | -$627K | 0.01% | 533 |
|
|
2014
Q2 | $1.6M | Sell |
13,882
-1,042
| -7% | -$120K | 0.01% | 424 |
|
|
2014
Q1 | $1.66M | Sell |
14,924
-517
| -3% | -$57.6K | 0.02% | 328 |
|
|
2013
Q4 | $1.67M | Buy |
15,441
+3,218
| +26% | +$348K | 0.03% | 334 |
|
|
2013
Q3 | $1.33M | Buy |
12,223
+4,884
| +67% | +$533K | 0.02% | 350 |
|
|
2013
Q2 | $804K | Buy |
+7,339
| New | +$804K | 0.02% | 442 |
|