City National Bank’s iShares Broad USD Investment Grade Corporate Bond ETF USIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,100
| Closed | -$289K | – | 909 |
|
|
2015
Q1 | $289K | Buy |
+5,100
| New | +$289K | ﹤0.01% | 722 |
|
|
2014
Q1 | – | Sell |
-18,814
| Closed | -$1.01M | – | 873 |
|
|
2013
Q4 | $1.01M | Sell |
18,814
-11,224
| -37% | -$600K | 0.02% | 422 |
|
|
2013
Q3 | $1.61M | Sell |
30,038
-16,940
| -36% | -$907K | 0.03% | 321 |
|
|
2013
Q2 | $2.52M | Buy |
+46,978
| New | +$2.52M | 0.05% | 276 |
|