CIDEL ASSET MANAGEMENT INC – iShares Core U.S. Aggregate Bond ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$748,000
portfolio value
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -41K | $96.34 | 7.76K | |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $101.68 | 7.76K | |
| Q1 2022 | share | 0.00% | 0 shares | -54K | $107.1 | 7.76K | |
| Q4 2021 | share | Decrease | -4.70% | -383 shares | -50K | $114.12 | 7.76K |
| Q3 2021 | share | Decrease | -4.51% | -385 shares | -48K | $114.31 | 8.14K |
| Q2 2021 | share | Increase | +137.91% | 4.94K shares | 576K | $114.32 | 8.53K |
| Q1 2021 | share | 0.00% | 0 shares | -16K | $112.33 | 3.58K | |
| Q4 2020 | share | Increase | +12.62% | 402 shares | 48K | $116.25 | 3.58K |
| Q3 2020 | share | Decrease | -44.73% | -2.57K shares | -304K | $115.41 | 3.18K |
| Q2 2020 | share | Increase | +6.47% | 350 shares | 56K | $114.95 | 5.76K |
| Q1 2020 | share | Increase | +6.91% | 350 shares | 55K | $111.52 | 5.41K |
| Q4 2019 | share | Decrease | -59.26% | -7.36K shares | -837K | $108.17 | 5.06K |
| Q3 2019 | share | Increase | +145.49% | 7.36K shares | 842K | $108.03 | 12.42K |
| Q2 2019 | share | Increase | +8.58% | 400 shares | 56K | $105.56 | 5.06K |
| Q1 2019 | share | 0.00% | 0 shares | 11K | $102.66 | 4.66K | |
| Q4 2018 | share | Decrease | -11.40% | -600 shares | -58K | $99.73 | 4.66K |
| Q3 2018 | share | 0.00% | 0 shares | -5K | $97.92 | 5.26K | |
| Q2 2018 | share | Decrease | -6.90% | -390 shares | -46K | $98 | 5.26K |
| Q1 2018 | share | 0.00% | 0 shares | -12K | $98.18 | 5.65K | |
| Q4 2017 | share | Increase | +12.77% | 640 shares | 68K | $99.64 | 5.65K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $99.22 | 5.01K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $98.53 | 5.01K | |
| Q1 2017 | share | 0.00% | 0 shares | 6K | $96.99 | 5.01K | |
| Q4 2016 | share | 0.00% | 0 shares | -22K | $96.22 | 5.01K | |
| Q3 2016 | share | 0.00% | 0 shares | -1K | $99.31 | 5.01K | |
| Q2 2016 | share | Increase | 0.00% | 5.01K shares | 565K | $98.93 | 5.01K |
| Q1 2016 | share | 0.00% | 0 shares | 19K | $96.79 | 6.7K |