BANK OF NOVA SCOTIA – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BANK OF NOVA SCOTIA portfolio value:
$23.94M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.68% | -202.83K shares | -15.67M | $71.39 | 335.41K |
| Q2 2022 | share | Increase | +142.97% | 316.71K shares | 21.39M | $73.61 | 538.24K |
| Q1 2022 | share | Decrease | -62.64% | -371.37K shares | -33.36M | $82.29 | 221.53K |
| Q4 2021 | share | Increase | +1640.93% | 558.85K shares | 48.61M | $87.03 | 592.90K |
| Q3 2021 | share | Decrease | -74.38% | -98.86K shares | -8.71M | $86.64 | 34.05K |
| Q2 2021 | share | Decrease | -11.30% | -16.92K shares | -1.36M | $86.34 | 132.91K |
| Q1 2021 | share | Decrease | -74.37% | -434.72K shares | -37.96M | $84.64 | 149.84K |
| Q4 2020 | share | Decrease | -64.46% | -1.06M shares | -86.97M | $84.15 | 584.56K |
| Q3 2020 | share | Increase | +628.67% | 1.41M shares | 119.58M | $79.54 | 1.64M |
| Q2 2020 | share | Decrease | -92.88% | -2.94M shares | -225.83M | $76.44 | 225.74K |
| Q1 2020 | share | Increase | +2.26% | 69.94K shares | -28.29M | $71.2 | 3.16M |
| Q4 2019 | share | Increase | +695.74% | 2.70M shares | 238.60M | $80.55 | 3.09M |
| Q3 2019 | share | Increase | +8555.56% | 385K shares | 33.56M | $78.6 | 389.5K |
| Q2 2019 | share | Increase | 0.00% | 4.5K shares | 392K | $77.6 | 4.5K |
| Q3 2018 | share | Decrease | -100.00% | -8.2K shares | -704K | $73.86 | 0 |
| Q2 2018 | share | Decrease | -65.01% | -15.23K shares | -1.30M | $71.75 | 8.2K |
| Q1 2018 | share | Increase | +41.93% | 6.92K shares | 635K | $71.3 | 23.43K |
| Q4 2017 | share | Increase | 0.00% | 16.51K shares | 1.37M | $72.06 | 16.51K |