City National Bank’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $917K | Hold |
34,576
| – | – | 0.01% | 462 |
|
|
2015
Q2 | $919K | Sell |
34,576
-15,038
| -30% | -$400K | 0.01% | 497 |
|
|
2015
Q1 | $1.32M | Sell |
49,614
-596
| -1% | -$15.9K | 0.01% | 441 |
|
|
2014
Q4 | $1.34M | Buy |
50,210
+13,618
| +37% | +$363K | 0.01% | 441 |
|
|
2014
Q3 | $978K | Buy |
36,592
+1,334
| +4% | +$35.7K | 0.01% | 522 |
|
|
2014
Q2 | $944K | Sell |
35,258
-2,536
| -7% | -$67.9K | 0.01% | 530 |
|
|
2014
Q1 | $1.01M | Buy |
37,794
+13,236
| +54% | +$354K | 0.01% | 412 |
|
|
2013
Q4 | $658K | Buy |
24,558
+708
| +3% | +$19K | 0.01% | 509 |
|
|
2013
Q3 | $638K | Buy |
23,850
+3,960
| +20% | +$106K | 0.01% | 474 |
|
|
2013
Q2 | $543K | Buy |
+19,890
| New | +$543K | 0.01% | 514 |
|