City National Bank’s iShares JPMorgan EM High Yield Bond ETF EMHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-18,365
| Closed | -$974K | – | 914 |
|
|
2014
Q2 | $974K | Buy |
18,365
+585
| +3% | +$31K | 0.01% | 524 |
|
|
2014
Q1 | $896K | Sell |
17,780
-265
| -1% | -$13.4K | 0.01% | 441 |
|
|
2013
Q4 | $889K | Buy |
18,045
+81
| +0.5% | +$3.99K | 0.01% | 451 |
|
|
2013
Q3 | $892K | Buy |
17,964
+2,252
| +14% | +$112K | 0.02% | 413 |
|
|
2013
Q2 | $746K | Buy |
+15,712
| New | +$746K | 0.01% | 454 |
|