City National Bank’s iShares Floating Rate Bond ETF FLOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $772K | Sell |
15,298
-382
| -2% | -$19.3K | 0.01% | 485 |
|
|
2015
Q2 | $794K | Buy |
15,680
+7,731
| +97% | +$391K | 0.01% | 528 |
|
|
2015
Q1 | $403K | Buy |
7,949
+3,273
| +70% | +$166K | ﹤0.01% | 670 |
|
|
2014
Q4 | $236K | Sell |
4,676
-1,921
| -29% | -$97K | ﹤0.01% | 759 |
|
|
2014
Q3 | $335K | Sell |
6,597
-5,300
| -45% | -$269K | ﹤0.01% | 739 |
|
|
2014
Q2 | $604K | Buy |
11,897
+134
| +1% | +$6.8K | 0.01% | 617 |
|
|
2014
Q1 | $597K | Sell |
11,763
-83,801
| -88% | -$4.25M | 0.01% | 516 |
|
|
2013
Q4 | $4.85M | Sell |
95,564
-4,199
| -4% | -$213K | 0.07% | 233 |
|
|
2013
Q3 | $5.06M | Buy |
99,763
+11,397
| +13% | +$578K | 0.09% | 224 |
|
|
2013
Q2 | $4.47M | Buy |
+88,366
| New | +$4.47M | 0.08% | 236 |
|