BANK OF NOVA SCOTIA – iShares Short Treasury Bond ETF Transaction History
BANK OF NOVA SCOTIA portfolio value:
$153.93M
portfolio value
BANK OF NOVA SCOTIA quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.47% | -557.18K shares | -61.87M | $110 | 1.40M |
| Q2 2022 | share | Increase | +13.80% | 237.31K shares | 26.16M | $110.1 | 1.95M |
| Q1 2022 | share | Increase | +26.40% | 359.24K shares | 39.49M | $110.25 | 1.72M |
| Q4 2021 | share | Decrease | -12.53% | -195.00K shares | -21.40M | $110.42 | 1.36M |
| Q3 2021 | share | Increase | +439.87% | 1.26M shares | 139.75M | $110.47 | 1.55M |
| Q2 2021 | share | Increase | +864.15% | 258.29K shares | 28.48M | $110.49 | 288.18K |
| Q1 2021 | share | Decrease | -73.86% | -84.46K shares | -9.34M | $110.51 | 29.89K |
| Q4 2020 | share | Decrease | -50.61% | -117.18K shares | -12.99M | $110.53 | 114.35K |
| Q3 2020 | share | Increase | +109.01% | 120.76K shares | 13.37M | $110.52 | 231.54K |
| Q2 2020 | share | Decrease | -59.47% | -162.52K shares | -18.07M | $110.53 | 110.78K |
| Q1 2020 | share | Increase | +9040.60% | 270.31K shares | 30.01M | $110.51 | 273.30K |
| Q4 2019 | share | Decrease | -96.04% | -72.43K shares | -8.01M | $109.65 | 2.99K |
| Q3 2019 | share | Decrease | -71.11% | -185.61K shares | -20.53M | $109.09 | 75.42K |
| Q2 2019 | share | Increase | +17.96% | 39.75K shares | 4.55M | $108.51 | 261.03K |
| Q1 2019 | share | Increase | +100.05% | 110.66K shares | 12.12M | $107.79 | 221.28K |
| Q4 2018 | share | Increase | +21.33% | 19.44K shares | 2.13M | $107.12 | 110.61K |
| Q3 2018 | share | Decrease | -65.33% | -171.75K shares | -19.08M | $106.52 | 91.16K |
| Q2 2018 | share | Increase | +37.42% | 71.59K shares | 7.54M | $106.05 | 262.92K |
| Q1 2018 | share | Decrease | -17.88% | -41.67K shares | -2.86M | $105.62 | 191.32K |
| Q4 2017 | share | Decrease | -10.76% | -28.09K shares | -3.83M | $105.3 | 232.99K |
| Q3 2017 | share | Increase | +88.22% | 122.38K shares | 12.83M | $105.11 | 261.09K |
| Q2 2017 | share | Increase | +592.54% | 118.68K shares | 13.25M | $104.85 | 138.71K |
| Q1 2017 | share | Decrease | -78.13% | -71.55K shares | -7.89M | $104.72 | 20.03K |
| Q4 2016 | share | Decrease | -3.82% | -3.63K shares | -408K | $104.6 | 91.58K |
| Q3 2016 | share | Increase | +9.32% | 8.11K shares | 915K | $104.54 | 95.21K |
| Q2 2016 | share | Decrease | -52.86% | -97.68K shares | -10.79M | $104.47 | 87.1K |
| Q1 2016 | share | Decrease | -13.29% | -28.32K shares | -3.07M | $104.32 | 184.78K |