City National Bank’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $300K | Sell |
2,720
-2,192
| -45% | -$242K | ﹤0.01% | 687 |
|
|
2015
Q2 | $542K | Sell |
4,912
-3,519
| -42% | -$388K | ﹤0.01% | 612 |
|
|
2015
Q1 | $930K | Sell |
8,431
-8,934
| -51% | -$985K | 0.01% | 498 |
|
|
2014
Q4 | $1.91M | Buy |
+17,365
| New | +$1.91M | 0.02% | 393 |
|
|
2014
Q3 | – | Sell |
-51,245
| Closed | -$5.65M | – | 927 |
|
|
2014
Q2 | $5.65M | Buy |
51,245
+22,656
| +79% | +$2.5M | 0.05% | 254 |
|
|
2014
Q1 | $3.15M | Buy |
28,589
+26,533
| +1,291% | +$2.93M | 0.04% | 255 |
|
|
2013
Q4 | $227K | Buy |
2,056
+27
| +1% | +$2.98K | ﹤0.01% | 752 |
|
|
2013
Q3 | $224K | Buy |
+2,029
| New | +$224K | ﹤0.01% | 667 |
|