CAM
Cidel Asset Management’s iShares Core 1-5 Year USD Bond ETF ISTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
5,425
| – | – | 0.02% | 287 |
|
|
2025
Q1 | $262K | Buy |
+5,425
| New | +$262K | 0.02% | 272 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 251 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 246 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 232 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 223 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 239 |
|
|
2023
Q3 | – | Sell |
-11,828
| Closed | -$552K | – | 131 |
|
|
2023
Q2 | $552K | Buy |
+11,828
| New | +$552K | 0.03% | 114 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 112 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 114 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 123 |
|