City National Bank’s iShares MBS ETF MBB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q3
$373K Sell
2015
Q2
$373K Sell
2015
Q1
$571K Buy
2014
Q4
$432K Buy
2014
Q3
$238K Buy
2014
Q2
$209K Sell
2014
Q1
$263K Sell
2013
Q4
$703K Buy
2013
Q3
$353K Buy