City National Bank’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $13.4M | Buy |
161,170
+27,916
| +21% | +$2.33M | 0.12% | 172 |
|
|
2015
Q2 | $11.8M | Sell |
133,254
-49,070
| -27% | -$4.36M | 0.1% | 193 |
|
|
2015
Q1 | $16.5M | Buy |
182,324
+2,489
| +1% | +$226K | 0.14% | 160 |
|
|
2014
Q4 | $16.1M | Buy |
179,835
+17,669
| +11% | +$1.58M | 0.14% | 163 |
|
|
2014
Q3 | $14.9M | Sell |
162,166
-75,966
| -32% | -$6.98M | 0.14% | 176 |
|
|
2014
Q2 | $22.7M | Buy |
238,132
+19,856
| +9% | +$1.89M | 0.21% | 138 |
|
|
2014
Q1 | $20.6M | Buy |
218,276
+6,312
| +3% | +$596K | 0.29% | 116 |
|
|
2013
Q4 | $19.7M | Buy |
211,964
+82,077
| +63% | +$7.62M | 0.3% | 121 |
|
|
2013
Q3 | $11.9M | Buy |
129,887
+10,432
| +9% | +$955K | 0.21% | 143 |
|
|
2013
Q2 | $10.9M | Buy |
+119,455
| New | +$10.9M | 0.2% | 140 |
|