CAM
Cidel Asset Management’s iShares 0-5 Year Investment Grade Corporate Bond ETF SLQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,799
| Closed | -$250K | – | 111 |
|
|
2020
Q2 | $250K | Hold |
4,799
| – | – | 0.01% | 102 |
|
|
2020
Q1 | $241K | Buy |
+4,799
| New | +$241K | 0.01% | 93 |
|
|
2019
Q4 | – | Sell |
-18,487
| Closed | -$945K | – | 100 |
|
|
2019
Q3 | $945K | Buy |
18,487
+13,688
| +285% | +$700K | 0.05% | 84 |
|
|
2019
Q2 | $245K | Sell |
4,799
-4,938
| -51% | -$252K | 0.01% | 96 |
|
|
2019
Q1 | $491K | Buy |
+9,737
| New | +$491K | 0.03% | 87 |
|
|
2018
Q4 | – | Sell |
-11,003
| Closed | -$546K | – | 68 |
|
|
2018
Q3 | $546K | Hold |
11,003
| – | – | 0.02% | 64 |
|
|
2018
Q2 | $546K | Hold |
11,003
| – | – | 0.02% | 65 |
|
|
2018
Q1 | $547K | Hold |
11,003
| – | – | 0.03% | 61 |
|
|
2017
Q4 | $553K | Hold |
11,003
| – | – | 0.02% | 57 |
|
|
2017
Q3 | $557K | Hold |
11,003
| – | – | 0.03% | 55 |
|
|
2017
Q2 | $556K | Hold |
11,003
| – | – | 0.03% | 61 |
|
|
2017
Q1 | $556K | Hold |
11,003
| – | – | 0.03% | 58 |
|
|
2016
Q4 | $552K | Hold |
11,003
| – | – | 0.03% | 65 |
|
|
2016
Q3 | $560K | Hold |
11,003
| – | – | 0.03% | 61 |
|
|
2016
Q2 | $561K | Buy |
+11,003
| New | +$561K | 0.03% | 61 |
|