CAM
Cidel Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $751K | Sell |
7,568
-929
| -11% | -$92.1K | 0.05% | 151 |
|
|
2025
Q1 | $841K | Buy |
+8,497
| New | +$841K | 0.06% | 135 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 126 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 126 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 130 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 130 |
|
|
2023
Q3 | – | Sell |
-8,258
| Closed | -$809K | – | 91 |
|
|
2023
Q2 | $809K | Buy |
+8,258
| New | +$809K | 0.04% | 96 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 91 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 96 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 92 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 90 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 94 |
|
|
2021
Q4 | – | Sell |
-8,149
| Closed | -$936K | – | 88 |
|
|
2021
Q3 | $936K | Buy |
+8,149
| New | +$936K | 0.04% | 80 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 80 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 101 |
|
|
2020
Q4 | – | Sell |
-3,185
| Closed | -$376K | – | 89 |
|
|
2020
Q3 | $376K | Sell |
3,185
-2,578
| -45% | -$304K | 0.02% | 91 |
|
|
2020
Q2 | $680K | Buy |
5,763
+350
| +6% | +$41.3K | 0.03% | 81 |
|
|
2020
Q1 | $624K | Buy |
+5,413
| New | +$624K | 0.03% | 75 |
|
|
2019
Q4 | – | Sell |
-12,429
| Closed | -$1.41M | – | 80 |
|
|
2019
Q3 | $1.41M | Buy |
12,429
+7,366
| +145% | +$833K | 0.07% | 69 |
|
|
2019
Q2 | $564K | Buy |
5,063
+400
| +9% | +$44.6K | 0.03% | 78 |
|
|
2019
Q1 | $508K | Buy |
+4,663
| New | +$508K | 0.03% | 86 |
|
|
2018
Q4 | – | Sell |
-5,263
| Closed | -$555K | – | 67 |
|
|
2018
Q3 | $555K | Hold |
5,263
| – | – | 0.02% | 62 |
|
|
2018
Q2 | $560K | Sell |
5,263
-390
| -7% | -$41.5K | 0.02% | 62 |
|
|
2018
Q1 | $606K | Hold |
5,653
| – | – | 0.03% | 55 |
|
|
2017
Q4 | $618K | Buy |
5,653
+640
| +13% | +$70K | 0.03% | 55 |
|
|
2017
Q3 | $550K | Hold |
5,013
| – | – | 0.02% | 56 |
|
|
2017
Q2 | $549K | Hold |
5,013
| – | – | 0.03% | 62 |
|
|
2017
Q1 | $548K | Hold |
5,013
| – | – | 0.03% | 59 |
|
|
2016
Q4 | $542K | Hold |
5,013
| – | – | 0.03% | 66 |
|
|
2016
Q3 | $564K | Hold |
5,013
| – | – | 0.03% | 59 |
|
|
2016
Q2 | $565K | Sell |
5,013
-1,687
| -25% | -$190K | 0.03% | 60 |
|
|
2016
Q1 | $743K | Hold |
6,700
| – | – | 0.04% | 58 |
|
|
2015
Q4 | $724K | Sell |
6,700
-2,078
| -24% | -$225K | 0.05% | 60 |
|
|
2015
Q3 | $962K | Buy |
8,778
+2,078
| +31% | +$228K | 0.06% | 61 |
|
|
2015
Q2 | $729K | Hold |
6,700
| – | – | 0.03% | 71 |
|
|
2015
Q1 | $747K | Buy |
+6,700
| New | +$747K | 0.04% | 69 |
|