CIBC Private Wealth Group’s abrdn Income Credit Strategies Fund ACP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$13.2K | – | 2972 |
|
|
2024
Q3 | $13.2K | Hold |
2,000
| – | – | ﹤0.01% | 2323 |
|
|
2024
Q2 | $13.4K | Buy |
+2,000
| New | +$13.4K | ﹤0.01% | 2185 |
|
|
2023
Q4 | – | Sell |
-11,225
| Closed | -$76.3K | – | 1143 |
|
|
2023
Q3 | $76.3K | Buy |
+11,225
| New | +$76.3K | ﹤0.01% | 1043 |
|
|
2022
Q2 | – | Sell |
-25,225
| Closed | -$247K | – | 1188 |
|
|
2022
Q1 | $247K | Hold |
25,225
| – | – | ﹤0.01% | 902 |
|
|
2021
Q4 | $257K | Hold |
25,225
| – | – | ﹤0.01% | 919 |
|
|
2021
Q3 | $279K | Hold |
25,225
| – | – | ﹤0.01% | 830 |
|
|
2021
Q2 | $281K | Sell |
25,225
-177
| -0.7% | -$1.97K | ﹤0.01% | 911 |
|
|
2021
Q1 | $292K | Hold |
25,402
| – | – | ﹤0.01% | 909 |
|
|
2020
Q4 | $269K | Hold |
25,402
| – | – | ﹤0.01% | 888 |
|
|
2020
Q3 | $250K | Hold |
25,402
| – | – | ﹤0.01% | 810 |
|
|
2020
Q2 | $226K | Buy |
+25,402
| New | +$226K | ﹤0.01% | 586 |
|
|
2020
Q1 | – | Sell |
-21,651
| Closed | -$247K | – | 837 |
|
|
2019
Q4 | $247K | Sell |
21,651
-562
| -3% | -$6.41K | ﹤0.01% | 834 |
|
|
2019
Q3 | $268K | Hold |
22,213
| – | – | ﹤0.01% | 803 |
|
|
2019
Q2 | $266K | Hold |
22,213
| – | – | ﹤0.01% | 838 |
|
|
2019
Q1 | $261K | Hold |
22,213
| – | – | ﹤0.01% | 851 |
|
|
2018
Q4 | $225K | Hold |
22,213
| – | – | ﹤0.01% | 818 |
|
|
2018
Q3 | $306K | Hold |
22,213
| – | – | ﹤0.01% | 858 |
|
|
2018
Q2 | $297K | Buy |
22,213
+5,372
| +32% | +$71.8K | ﹤0.01% | 860 |
|
|
2018
Q1 | $224K | Buy |
+16,841
| New | +$224K | ﹤0.01% | 914 |
|