City National Bank’s iShares 7-10 Year Treasury Bond ETF IEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $57.4M | Sell |
532,505
-95,214
| -15% | -$10.3M | 0.49% | 76 |
|
|
2015
Q2 | $65.9M | Sell |
627,719
-53,560
| -8% | -$5.62M | 0.54% | 70 |
|
|
2015
Q1 | $73.8M | Buy |
681,279
+181,311
| +36% | +$19.7M | 0.62% | 52 |
|
|
2014
Q4 | $53M | Sell |
499,968
-20,111
| -4% | -$2.13M | 0.46% | 76 |
|
|
2014
Q3 | $53.9M | Sell |
520,079
-225,829
| -30% | -$23.4M | 0.49% | 68 |
|
|
2014
Q2 | $77.3M | Buy |
745,908
+481,456
| +182% | +$49.9M | 0.71% | 33 |
|
|
2014
Q1 | $26.9M | Buy |
264,452
+260,933
| +7,415% | +$26.5M | 0.38% | 95 |
|
|
2013
Q4 | $349K | Buy |
3,519
+699
| +25% | +$69.3K | 0.01% | 639 |
|
|
2013
Q3 | $288K | Buy |
+2,820
| New | +$288K | 0.01% | 603 |
|