SCOTIA CAPITAL INC. – iShares TIPS Bond ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.29M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-7.91%
quarter
iShares TIPS Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.09% | -3.60K shares | -778K | $104.9 | 40.89K |
| Q2 2022 | share | Decrease | -7.28% | -3.49K shares | -910K | $113.91 | 44.49K |
| Q1 2022 | share | Increase | +1.22% | 578 shares | -147K | $124.57 | 47.98K |
| Q4 2021 | share | Increase | +7.36% | 3.25K shares | 486K | $129.36 | 47.41K |
| Q3 2021 | share | Increase | +4.83% | 2.03K shares | 247K | $126.96 | 44.15K |
| Q2 2021 | share | Increase | +7.19% | 2.82K shares | 460K | $124.83 | 42.12K |
| Q1 2021 | share | Increase | +44.15% | 12.03K shares | 1.45M | $120.95 | 39.29K |
| Q4 2020 | share | Increase | +287.91% | 20.23K shares | 2.59M | $123.02 | 27.26K |
| Q3 2020 | share | Increase | +165.31% | 4.37K shares | 562K | $121.05 | 7.02K |
| Q2 2020 | share | Decrease | -95.46% | -55.70K shares | -6.55M | $117.7 | 2.64K |
| Q1 2020 | share | Decrease | -36.14% | -33.02K shares | -3.77M | $112.4 | 58.35K |
| Q4 2019 | share | Decrease | -4.31% | -4.12K shares | -452K | $110.99 | 91.37K |
| Q3 2019 | share | Decrease | -11.27% | -12.12K shares | -1.32M | $110.32 | 95.49K |
| Q2 2019 | share | Increase | +3.85% | 3.99K shares | 714K | $108.67 | 107.62K |
| Q1 2019 | share | Increase | +85.10% | 47.64K shares | 5.58M | $105.77 | 103.63K |
| Q4 2018 | share | Increase | +9.45% | 4.83K shares | 472K | $102.44 | 55.98K |
| Q3 2018 | share | Increase | +3.89% | 1.91K shares | 126K | $102.98 | 51.15K |
| Q2 2018 | share | Increase | +0.13% | 66 shares | -25K | $103.87 | 49.24K |
| Q1 2018 | share | Increase | +39.03% | 13.80K shares | 1.52M | $103 | 49.17K |
| Q4 2017 | share | Increase | +17.16% | 5.18K shares | 607K | $103.92 | 35.37K |
| Q3 2017 | share | Increase | +82.70% | 13.66K shares | 1.55M | $102.62 | 30.18K |
| Q2 2017 | share | Decrease | -18.34% | -3.71K shares | -447K | $101.82 | 16.52K |
| Q1 2017 | share | Increase | +118.68% | 10.98K shares | 1.27M | $102.29 | 20.23K |
| Q4 2016 | share | Increase | +2.86% | 257 shares | -1K | $100.97 | 9.25K |
| Q3 2016 | share | Increase | +4.52% | 389 shares | 44K | $103.71 | 8.99K |
| Q2 2016 | share | Increase | +3.99% | 330 shares | 55K | $102.63 | 8.60K |
| Q1 2016 | share | Decrease | -0.04% | -3 shares | 32K | $100.82 | 8.27K |