CIDEL ASSET MANAGEMENT INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$686,000
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -51K | $102.45 | 6.69K | |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $110.03 | 6.69K | |
| Q1 2022 | share | Increase | +0.31% | 21 shares | -75K | $120.94 | 6.69K |
| Q4 2021 | share | 0.00% | 0 shares | -3K | $132.72 | 6.67K | |
| Q3 2021 | share | Increase | +3.83% | 246 shares | 24K | $132.28 | 6.67K |
| Q2 2021 | share | Increase | +6.51% | 393 shares | 79K | $132.88 | 6.43K |
| Q1 2021 | share | Decrease | -29.60% | -2.53K shares | -399K | $127.87 | 6.03K |
| Q4 2020 | share | Increase | +25.64% | 1.75K shares | 265K | $135.27 | 8.57K |
| Q3 2020 | share | Increase | +23.53% | 1.3K shares | 176K | $130.83 | 6.82K |
| Q2 2020 | share | Increase | +24.16% | 1.07K shares | 193K | $129.76 | 5.52K |
| Q1 2020 | share | Increase | 0.00% | 4.45K shares | 550K | $118.27 | 4.45K |