CAM
Cidel Asset Management’s iShares Short Maturity Bond ETF NEAR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 148 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 110 |
|
|
2021
Q4 | – | Sell |
-10,000
| Closed | -$501K | – | 106 |
|
|
2021
Q3 | $501K | Buy |
+10,000
| New | +$501K | 0.02% | 95 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 96 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 82 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 137 |
|
|
2018
Q4 | – | Sell |
-23,200
| Closed | -$1.38M | – | 51 |
|
|
2018
Q3 | $1.38M | Buy |
23,200
+3,800
| +20% | +$226K | 0.06% | 51 |
|
|
2018
Q2 | $973K | Buy |
+19,400
| New | +$973K | 0.04% | 52 |
|