City National Bank’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $351K | Sell |
3,020
-1,896
| -39% | -$220K | ﹤0.01% | 652 |
|
|
2015
Q2 | $569K | Sell |
4,916
-3,056
| -38% | -$354K | ﹤0.01% | 602 |
|
|
2015
Q1 | $970K | Buy |
7,972
+1,602
| +25% | +$195K | 0.01% | 490 |
|
|
2014
Q4 | $761K | Sell |
6,370
-1,231
| -16% | -$147K | 0.01% | 557 |
|
|
2014
Q3 | $899K | Buy |
7,601
+1,458
| +24% | +$172K | 0.01% | 542 |
|
|
2014
Q2 | $733K | Sell |
6,143
-1,028
| -14% | -$123K | 0.01% | 586 |
|
|
2014
Q1 | $839K | Sell |
7,171
-4,932
| -41% | -$577K | 0.01% | 450 |
|
|
2013
Q4 | $1.38M | Sell |
12,103
-12,009
| -50% | -$1.37M | 0.02% | 363 |
|
|
2013
Q3 | $2.74M | Sell |
24,112
-18,630
| -44% | -$2.11M | 0.05% | 267 |
|
|
2013
Q2 | $4.86M | Buy |
+42,742
| New | +$4.86M | 0.09% | 229 |
|