City National Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$772K Sell
2015
Q2
$794K Buy
2015
Q1
$403K Buy
2014
Q4
$236K Sell
2014
Q3
$335K Sell
2014
Q2
$604K Buy
2014
Q1
$597K Sell
2013
Q4
$4.85M Sell
2013
Q3
$5.06M Buy
2013
Q2
$4.47M Buy