City National Bank’s iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $54.9M | Sell |
1,044,822
-39,494
| -4% | -$2.08M | 0.47% | 80 |
|
|
2015
Q2 | $57.1M | Sell |
1,084,316
-133,910
| -11% | -$7.05M | 0.47% | 82 |
|
|
2015
Q1 | $64.3M | Sell |
1,218,226
-261,516
| -18% | -$13.8M | 0.54% | 64 |
|
|
2014
Q4 | $77.8M | Buy |
1,479,742
+342,468
| +30% | +$18M | 0.68% | 42 |
|
|
2014
Q3 | $59.9M | Buy |
1,137,274
+88,500
| +8% | +$4.66M | 0.55% | 59 |
|
|
2014
Q2 | $55.4M | Buy |
1,048,774
+109,666
| +12% | +$5.79M | 0.51% | 63 |
|
|
2014
Q1 | $49.5M | Sell |
939,108
-38,092
| -4% | -$2.01M | 0.7% | 42 |
|
|
2013
Q4 | $51.5M | Sell |
977,200
-152,286
| -13% | -$8.03M | 0.78% | 25 |
|
|
2013
Q3 | $59.5M | Sell |
1,129,486
-220,280
| -16% | -$11.6M | 1.05% | 9 |
|
|
2013
Q2 | $70.9M | Buy |
+1,349,766
| New | +$70.9M | 1.32% | 6 |
|