CIDEL ASSET MANAGEMENT INC – iShares MBS ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$285,000
portfolio value
iShares MBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -18K | $91.58 | 3.11K | |
| Q2 2022 | share | 0.00% | 0 shares | -14K | $97.49 | 3.11K | |
| Q1 2022 | share | Increase | +0.78% | 24 shares | -15K | $101.87 | 3.11K |
| Q4 2021 | share | 0.00% | 0 shares | -2K | $107.36 | 3.08K | |
| Q3 2021 | share | Increase | +1.08% | 33 shares | 3K | $108.12 | 3.08K |
| Q2 2021 | share | Increase | +17.50% | 455 shares | 49K | $107.96 | 3.05K |
| Q1 2021 | share | 0.00% | 0 shares | -4K | $107.68 | 2.6K | |
| Q4 2020 | share | 0.00% | 0 shares | -1K | $108.99 | 2.6K | |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $108.68 | 2.6K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $108.4 | 2.6K | |
| Q1 2020 | share | Increase | 0.00% | 2.6K shares | 287K | $107.51 | 2.6K |