CAM
Cidel Asset Management’s iShares Short Treasury Bond ETF SHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Buy |
10,655
+2,700
| +34% | +$298K | 0.07% | 111 |
|
|
2025
Q1 | $879K | Buy |
+7,955
| New | +$879K | 0.06% | 127 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 117 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 117 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 107 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 111 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 110 |
|
|
2023
Q3 | – | Sell |
-5,570
| Closed | -$615K | – | 110 |
|
|
2023
Q2 | $615K | Buy |
+5,570
| New | +$615K | 0.03% | 111 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 111 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 98 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 125 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 138 |
|
|
2021
Q4 | – | Sell |
-3,286
| Closed | -$363K | – | 139 |
|
|
2021
Q3 | $363K | Buy |
+3,286
| New | +$363K | 0.01% | 112 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 94 |
|
|
2020
Q4 | – | Sell |
-9,406
| Closed | -$1.04M | – | 122 |
|
|
2020
Q3 | $1.04M | Sell |
9,406
-1,100
| -10% | -$122K | 0.06% | 70 |
|
|
2020
Q2 | $1.16M | Buy |
10,506
+1,386
| +15% | +$153K | 0.05% | 71 |
|
|
2020
Q1 | $1.01M | Buy |
+9,120
| New | +$1.01M | 0.05% | 68 |
|
|
2019
Q4 | – | Sell |
-10,758
| Closed | -$1.19M | – | 70 |
|
|
2019
Q3 | $1.19M | Buy |
10,758
+1,398
| +15% | +$155K | 0.06% | 75 |
|
|
2019
Q2 | $1.04M | Sell |
9,360
-525
| -5% | -$58.1K | 0.05% | 65 |
|
|
2019
Q1 | $1.09M | Buy |
+9,885
| New | +$1.09M | 0.06% | 64 |
|
|
2018
Q4 | – | Sell |
-4,160
| Closed | -$460K | – | 53 |
|
|
2018
Q3 | $460K | Hold |
4,160
| – | – | 0.02% | 70 |
|
|
2018
Q2 | $459K | Buy |
+4,160
| New | +$459K | 0.02% | 71 |
|