City National Bank’s iShares MBS ETF MBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $373K | Sell |
3,398
-40
| -1% | -$4.39K | ﹤0.01% | 641 |
|
|
2015
Q2 | $373K | Sell |
3,438
-1,735
| -34% | -$188K | ﹤0.01% | 680 |
|
|
2015
Q1 | $571K | Buy |
5,173
+1,219
| +31% | +$135K | ﹤0.01% | 598 |
|
|
2014
Q4 | $432K | Buy |
3,954
+1,749
| +79% | +$191K | ﹤0.01% | 661 |
|
|
2014
Q3 | $238K | Buy |
2,205
+277
| +14% | +$29.9K | ﹤0.01% | 802 |
|
|
2014
Q2 | $209K | Sell |
1,928
-547
| -22% | -$59.3K | ﹤0.01% | 837 |
|
|
2014
Q1 | $263K | Sell |
2,475
-4,244
| -63% | -$451K | ﹤0.01% | 689 |
|
|
2013
Q4 | $703K | Buy |
6,719
+3,390
| +102% | +$355K | 0.01% | 494 |
|
|
2013
Q3 | $353K | Buy |
+3,329
| New | +$353K | 0.01% | 567 |
|