Cidel Asset Management Inc Blackrock Short Maturity Bond Transaction History

Cidel Asset Management Inc

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$49.22 - $49.57 $492,200 - $495,700	-10,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$50.09 - $50.18 $500,900 - $501,800	10,000 New	10,000 $502,000
Q1 2019 May 06, 2019	SELL	N/A	-28,250 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	N/A	5,050 Added 21.77%	28,250 $1.41 Million
Q3 2018 Nov 07, 2018	BUY	N/A	3,800 Added 19.59%	23,200 $1.38 Million
Q2 2018 Aug 13, 2018	BUY	N/A	19,400 New	19,400 $973,000

347

38.7M

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