City National Bank’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $15.8M | Buy |
197,743
+1,808
| +0.9% | +$144K | 0.14% | 152 |
|
|
2015
Q2 | $15.6M | Buy |
195,935
+9,426
| +5% | +$750K | 0.13% | 161 |
|
|
2015
Q1 | $15M | Buy |
186,509
+1,481
| +0.8% | +$119K | 0.13% | 171 |
|
|
2014
Q4 | $14.7M | Buy |
185,028
+4,917
| +3% | +$392K | 0.13% | 169 |
|
|
2014
Q3 | $14.4M | Sell |
180,111
-4,775
| -3% | -$381K | 0.13% | 180 |
|
|
2014
Q2 | $14.9M | Buy |
184,886
+104,415
| +130% | +$8.39M | 0.14% | 178 |
|
|
2014
Q1 | $6.44M | Sell |
80,471
-17,224
| -18% | -$1.38M | 0.09% | 212 |
|
|
2013
Q4 | $7.79M | Buy |
97,695
+9,646
| +11% | +$770K | 0.12% | 193 |
|
|
2013
Q3 | $7.01M | Sell |
88,049
-9,790
| -10% | -$779K | 0.12% | 188 |
|
|
2013
Q2 | $7.74M | Buy |
+97,839
| New | +$7.74M | 0.14% | 173 |
|