City National Bank’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.98M | Sell |
28,101
-2,177
| -7% | -$231K | 0.03% | 315 |
|
|
2015
Q2 | $3.2M | Buy |
30,278
+11,303
| +60% | +$1.19M | 0.03% | 319 |
|
|
2015
Q1 | $2.01M | Sell |
18,975
-1,119
| -6% | -$118K | 0.02% | 390 |
|
|
2014
Q4 | $2.13M | Buy |
20,094
+1,169
| +6% | +$124K | 0.02% | 374 |
|
|
2014
Q3 | $2.01M | Buy |
18,925
+6,390
| +51% | +$678K | 0.02% | 384 |
|
|
2014
Q2 | $1.33M | Sell |
12,535
-59
| -0.5% | -$6.27K | 0.01% | 461 |
|
|
2014
Q1 | $1.34M | Sell |
12,594
-141
| -1% | -$15K | 0.02% | 363 |
|
|
2013
Q4 | $1.35M | Sell |
12,735
-3,494
| -22% | -$371K | 0.02% | 367 |
|
|
2013
Q3 | $1.72M | Sell |
16,229
-941
| -5% | -$99.9K | 0.03% | 314 |
|
|
2013
Q2 | $1.81M | Buy |
+17,170
| New | +$1.81M | 0.03% | 318 |
|