CAM
Cidel Asset Management’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,585
| Closed | -$428K | – | 111 |
|
|
2020
Q1 | $428K | Buy |
+5,585
| New | +$428K | 0.02% | 84 |
|
|
2019
Q4 | – | Sell |
-7,360
| Closed | -$640K | – | 78 |
|
|
2019
Q3 | $640K | Hold |
7,360
| – | – | 0.03% | 93 |
|
|
2019
Q2 | $640K | Sell |
7,360
-52
| -0.7% | -$4.52K | 0.03% | 75 |
|
|
2019
Q1 | $638K | Buy |
+7,412
| New | +$638K | 0.03% | 77 |
|
|
2018
Q4 | – | Sell |
-7,532
| Closed | -$691K | – | 63 |
|
|
2018
Q3 | $691K | Buy |
7,532
+1,100
| +17% | +$101K | 0.03% | 59 |
|
|
2018
Q2 | $547K | Buy |
6,432
+364
| +6% | +$31K | 0.02% | 64 |
|
|
2018
Q1 | $584K | Sell |
6,068
-2,321
| -28% | -$223K | 0.03% | 58 |
|
|
2017
Q4 | $732K | Buy |
8,389
+1,586
| +23% | +$138K | 0.03% | 51 |
|
|
2017
Q3 | $604K | Buy |
6,803
+190
| +3% | +$16.9K | 0.03% | 53 |
|
|
2017
Q2 | $585K | Buy |
6,613
+616
| +10% | +$54.5K | 0.03% | 59 |
|
|
2017
Q1 | $529K | Buy |
5,997
+543
| +10% | +$47.9K | 0.03% | 61 |
|
|
2016
Q4 | $472K | Buy |
5,454
+466
| +9% | +$40.3K | 0.02% | 71 |
|
|
2016
Q3 | $429K | Sell |
4,988
-80
| -2% | -$6.88K | 0.02% | 66 |
|
|
2016
Q2 | $423K | Sell |
5,068
-672
| -12% | -$56.1K | 0.02% | 65 |
|
|
2016
Q1 | $469K | Sell |
5,740
-405
| -7% | -$33.1K | 0.03% | 63 |
|
|
2015
Q4 | $495K | Buy |
6,145
+312
| +5% | +$25.1K | 0.03% | 65 |
|
|
2015
Q3 | $485K | Buy |
5,833
+1,524
| +35% | +$127K | 0.03% | 72 |
|
|
2015
Q2 | $383K | Sell |
4,309
-640
| -13% | -$56.9K | 0.02% | 81 |
|
|
2015
Q1 | $448K | Buy |
+4,949
| New | +$448K | 0.02% | 78 |
|