CAM
Cidel Asset Management’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Hold |
4,708
| – | – | 0.03% | 192 |
|
|
2025
Q1 | $512K | Buy |
+4,708
| New | +$512K | 0.03% | 183 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 131 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 149 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 147 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 142 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 150 |
|
|
2023
Q3 | – | Sell |
-6,118
| Closed | -$662K | – | 104 |
|
|
2023
Q2 | $662K | Buy |
+6,118
| New | +$662K | 0.03% | 107 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 108 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 94 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 93 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 95 |
|
|
2021
Q4 | – | Sell |
-6,676
| Closed | -$888K | – | 89 |
|
|
2021
Q3 | $888K | Buy |
+6,676
| New | +$888K | 0.04% | 82 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 84 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 82 |
|
|
2020
Q4 | – | Sell |
-6,825
| Closed | -$919K | – | 69 |
|
|
2020
Q3 | $919K | Buy |
6,825
+1,300
| +24% | +$175K | 0.05% | 72 |
|
|
2020
Q2 | $743K | Buy |
5,525
+1,075
| +24% | +$145K | 0.03% | 78 |
|
|
2020
Q1 | $550K | Buy |
+4,450
| New | +$550K | 0.03% | 78 |
|