CIDEL ASSET MANAGEMENT INC – iShares Short Treasury Bond ETF Transaction History
CIDEL ASSET MANAGEMENT INC portfolio value:
$599,000
portfolio value
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +92.06% | 2.61K shares | 287K | $110 | 5.44K |
| Q2 2022 | share | Increase | +21.67% | 505 shares | 55K | $110.1 | 2.83K |
| Q1 2022 | share | Decrease | -3.92% | -95 shares | -11K | $110.25 | 2.33K |
| Q4 2021 | share | Decrease | -26.20% | -861 shares | -95K | $110.42 | 2.42K |
| Q3 2021 | share | Decrease | -42.38% | -2.41K shares | -267K | $110.47 | 3.28K |
| Q2 2021 | share | Increase | 0.00% | 5.70K shares | 630K | $110.49 | 5.70K |
| Q4 2020 | share | Decrease | -100.00% | -9.40K shares | -1.04M | $110.53 | 0 |
| Q3 2020 | share | Decrease | -10.47% | -1.1K shares | -122K | $110.52 | 9.40K |
| Q2 2020 | share | Increase | +15.20% | 1.38K shares | 150K | $110.53 | 10.50K |
| Q1 2020 | share | Decrease | -2.56% | -240 shares | -21K | $110.51 | 9.12K |
| Q4 2019 | share | Decrease | -12.99% | -1.39K shares | -156K | $109.65 | 9.36K |
| Q3 2019 | share | Increase | +14.94% | 1.39K shares | 154K | $109.09 | 10.75K |
| Q2 2019 | share | Decrease | -5.31% | -525 shares | -57K | $108.51 | 9.36K |
| Q1 2019 | share | 0.00% | 0 shares | 3K | $107.79 | 9.88K | |
| Q4 2018 | share | Increase | +137.62% | 5.72K shares | 630K | $107.12 | 9.88K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $106.52 | 4.16K | |
| Q2 2018 | share | Increase | 0.00% | 4.16K shares | 459K | $106.05 | 4.16K |