City National Bank’s SPDR Bloomberg High Yield Bond ETF JNK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $62.4M | Buy |
583,532
+56,608
| +11% | +$6.06M | 0.54% | 72 |
|
|
2015
Q2 | $60.7M | Buy |
526,924
+64,771
| +14% | +$7.47M | 0.5% | 76 |
|
|
2015
Q1 | $54.4M | Sell |
462,153
-141,147
| -23% | -$16.6M | 0.46% | 80 |
|
|
2014
Q4 | $69.9M | Buy |
603,300
+324,156
| +116% | +$37.5M | 0.61% | 54 |
|
|
2014
Q3 | $33.6M | Buy |
279,144
+71,971
| +35% | +$8.68M | 0.31% | 110 |
|
|
2014
Q2 | $25.9M | Buy |
207,173
+83,279
| +67% | +$10.4M | 0.24% | 126 |
|
|
2014
Q1 | $15.4M | Buy |
123,894
+53,547
| +76% | +$6.64M | 0.22% | 131 |
|
|
2013
Q4 | $8.56M | Buy |
70,347
+116
| +0.2% | +$14.1K | 0.13% | 178 |
|
|
2013
Q3 | $8.4M | Buy |
70,231
+39,458
| +128% | +$4.72M | 0.15% | 167 |
|
|
2013
Q2 | $3.65M | Buy |
+30,773
| New | +$3.65M | 0.07% | 253 |
|