ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

CIDEL ASSET MANAGEMENT INC's Holding History (CIK: 0001621915)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,178 Value ($000) $571 Avg Close Range
Q3 2025
Shares 4,913 Value ($000) $548 Avg Close Range
Q2 2025
Shares 4,708 Value ($000) $516 Avg Close Range
Q1 2025
Shares 4,708 Value ($000) $512 Avg Close Range
Q4 2024
Shares 7,873 Value ($000) $841 Avg Close Range
Q3 2024
Shares 6,320 Value ($000) $714 Avg Close Range
Q2 2024
Shares 6,293 Value ($000) $674 Avg Close Range
Q1 2024
Shares 6,830 Value ($000) $744 Avg Close Range
Q4 2023
Shares 6,337 Value ($000) $701 Avg Close Range
Q3 2023
Shares 6,118 Value ($000) $624 Avg Close Range
Q2 2023
Shares 6,118 Value ($000) $662 Avg Close Range
Q1 2023
Shares 6,118 Value ($000) $671 Avg Close Range
Q4 2022
Shares 6,167 Value ($000) $650 Avg Close Range
Q3 2022
Shares 6,697 Value ($000) $686 Avg Close Range
Q2 2022
Shares 6,697 Value ($000) $737 Avg Close Range
Q1 2022
Shares 6,697 Value ($000) $810 Avg Close Range
Q4 2021
Shares 6,676 Value ($000) $885 Avg Close Range
Q3 2021
Shares 6,676 Value ($000) $888 Avg Close Range
Q2 2021
Shares 6,430 Value ($000) $864 Avg Close Range
Q1 2021
Shares 6,037 Value ($000) $785 Avg Close Range
Q4 2020
Shares 8,575 Value ($000) $1,184 Avg Close Range
Q3 2020
Shares 6,825 Value ($000) $919 Avg Close Range
Q2 2020
Shares 5,525 Value ($000) $743 Avg Close Range
Q1 2020
Shares 4,450 Value ($000) $550 Avg Close Range