City National Bank’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.08M | Buy |
12,643
+5,055
| +67% | +$430K | 0.01% | 440 |
|
|
2015
Q2 | $644K | Buy |
7,588
+212
| +3% | +$18K | 0.01% | 571 |
|
|
2015
Q1 | $627K | Sell |
7,376
-43,428
| -85% | -$3.69M | 0.01% | 586 |
|
|
2014
Q4 | $4.29M | Sell |
50,804
-578
| -1% | -$48.8K | 0.04% | 293 |
|
|
2014
Q3 | $4.34M | Buy |
51,382
+1,070
| +2% | +$90.4K | 0.04% | 278 |
|
|
2014
Q2 | $4.25M | Buy |
50,312
+24,851
| +98% | +$2.1M | 0.04% | 282 |
|
|
2014
Q1 | $2.15M | Buy |
25,461
+20,898
| +458% | +$1.76M | 0.03% | 298 |
|
|
2013
Q4 | $385K | Buy |
4,563
+132
| +3% | +$11.1K | 0.01% | 619 |
|
|
2013
Q3 | $374K | Sell |
4,431
-40
| -0.9% | -$3.38K | 0.01% | 560 |
|
|
2013
Q2 | $377K | Buy |
+4,471
| New | +$377K | 0.01% | 571 |
|