City National Bank’s iShares 5-10 Year Investment Grade Corporate Bond ETF IGIB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $92.3M | Buy |
1,699,924
+182,434
| +12% | +$9.91M | 0.79% | 38 |
|
|
2015
Q2 | $82.6M | Buy |
1,517,490
+241,500
| +19% | +$13.1M | 0.68% | 47 |
|
|
2015
Q1 | $70.6M | Buy |
1,275,990
+401,030
| +46% | +$22.2M | 0.6% | 60 |
|
|
2014
Q4 | $47.8M | Buy |
874,960
+166,090
| +23% | +$9.08M | 0.41% | 86 |
|
|
2014
Q3 | $38.7M | Buy |
708,870
+73,382
| +12% | +$4.01M | 0.35% | 101 |
|
|
2014
Q2 | $35M | Buy |
635,488
+149,432
| +31% | +$8.23M | 0.32% | 108 |
|
|
2014
Q1 | $26.5M | Buy |
486,056
+7,848
| +2% | +$428K | 0.37% | 97 |
|
|
2013
Q4 | $25.8M | Buy |
478,208
+63,742
| +15% | +$3.44M | 0.39% | 96 |
|
|
2013
Q3 | $22.4M | Buy |
414,466
+123,994
| +43% | +$6.69M | 0.4% | 89 |
|
|
2013
Q2 | $15.6M | Buy |
+290,472
| New | +$15.6M | 0.29% | 115 |
|