BANK OF NOVA SCOTIA – iShares Core U.S. Aggregate Bond ETF Transaction History
BANK OF NOVA SCOTIA portfolio value:
$25.38M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-5.25%
quarter
iShares Core U.S. Aggregate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -91.54% | -2.85M shares | -291.40M | $96.34 | 263.55K |
| Q2 2022 | share | Decrease | -32.08% | -1.47M shares | -174.49M | $101.68 | 3.11M |
| Q1 2022 | share | Increase | +70.06% | 1.88M shares | 183.57M | $107.1 | 4.58M |
| Q4 2021 | share | Increase | +5.54% | 141.7K shares | 14.24M | $114.12 | 2.69M |
| Q3 2021 | share | Decrease | -0.26% | -6.54K shares | -2.02M | $114.31 | 2.55M |
| Q2 2021 | share | Increase | +22.30% | 467.24K shares | 57.02M | $114.32 | 2.56M |
| Q1 2021 | share | Decrease | -38.29% | -1.3M shares | -162.78M | $112.33 | 2.09M |
| Q4 2020 | share | Increase | +59.81% | 1.27M shares | 150.45M | $116.25 | 3.39M |
| Q3 2020 | share | Increase | +26.54% | 445.59K shares | 52.35M | $115.41 | 2.12M |
| Q2 2020 | share | Increase | +80.81% | 750.31K shares | 91.33M | $114.95 | 1.67M |
| Q1 2020 | share | Decrease | -43.10% | -703.22K shares | -76.23M | $111.52 | 928.44K |
| Q4 2019 | share | Increase | +14.28% | 203.83K shares | 21.76M | $108.17 | 1.63M |
| Q3 2019 | share | Increase | +45.76% | 448.27K shares | 52.51M | $108.03 | 1.42M |
| Q2 2019 | share | Decrease | -2.04% | -20.43K shares | 0 | $105.56 | 979.56K |
| Q1 2019 | share | 0.00% | 0 shares | 2.58M | $102.66 | 1M | |
| Q4 2018 | share | 0.00% | 0 shares | 970K | $99.73 | 1M | |
| Q3 2018 | share | Increase | 0.00% | 1M shares | 105.52M | $97.92 | 1M |
| Q3 2016 | share | Decrease | -100.00% | -25K shares | -2.81M | $99.31 | 0 |
| Q2 2016 | share | Increase | 0.00% | 25K shares | 2.81M | $98.93 | 25K |