SCOTIA CAPITAL INC. – iShares Core U.S. Aggregate Bond ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$19.97M
portfolio value
SCOTIA CAPITAL INC. 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 | -2.22% | -4.71K shares | -1.58M | $96.34 | 207.30K |
| Q2 2022 | share | Increase | +215.68% | 144.85K shares | 14.36M | $101.68 | 212.01K |
| Q1 2022 | share | Decrease | -13.38% | -10.37K shares | -1.65M | $107.1 | 67.16K |
| Q4 2021 | share | Increase | +19.78% | 12.80K shares | 1.41M | $114.12 | 77.53K |
| Q3 2021 | share | Decrease | -25.07% | -21.66K shares | -2.53M | $114.31 | 64.73K |
| Q2 2021 | share | Decrease | -9.71% | -9.29K shares | -928K | $114.32 | 86.39K |
| Q1 2021 | share | Decrease | -4.05% | -4.04K shares | -895K | $112.33 | 95.68K |
| Q4 2020 | share | Decrease | -30.41% | -43.57K shares | -5.13M | $116.25 | 99.72K |
| Q3 2020 | share | Increase | +2.04% | 2.87K shares | 311K | $115.41 | 143.3K |
| Q2 2020 | share | Increase | +15.97% | 19.33K shares | 2.63M | $114.95 | 140.42K |
| Q1 2020 | share | Increase | +57.77% | 44.34K shares | 5.34M | $111.52 | 121.09K |
| Q4 2019 | share | Increase | +1.33% | 1.01K shares | 53K | $108.17 | 76.75K |
| Q3 2019 | share | Increase | +52.59% | 26.10K shares | 3.04M | $108.03 | 75.74K |
| Q2 2019 | share | Increase | +0.32% | 156 shares | 130K | $105.56 | 49.63K |
| Q1 2019 | share | Increase | +10.33% | 4.63K shares | 621K | $102.66 | 49.48K |
| Q4 2018 | share | Increase | +0.70% | 313 shares | 77K | $99.73 | 44.84K |
| Q3 2018 | share | Increase | +18.62% | 6.99K shares | 673K | $97.92 | 44.53K |
| Q2 2018 | share | Decrease | -0.31% | -116 shares | -13K | $98 | 37.54K |
| Q1 2018 | share | Decrease | -18.60% | -8.60K shares | -1.01M | $98.18 | 37.65K |
| Q4 2017 | share | Increase | +1.74% | 793 shares | 75K | $99.64 | 46.26K |
| Q3 2017 | share | Increase | +108.27% | 23.63K shares | 2.59M | $99.22 | 45.47K |
| Q2 2017 | share | Decrease | -51.19% | -22.89K shares | -2.46M | $98.53 | 21.83K |
| Q1 2017 | share | Decrease | -30.99% | -20.09K shares | -2.15M | $96.99 | 44.73K |
| Q4 2016 | share | Increase | +50.41% | 21.72K shares | 2.16M | $96.22 | 64.82K |
| Q3 2016 | share | Increase | +53.98% | 15.10K shares | 1.69M | $99.31 | 43.09K |
| Q2 2016 | share | Increase | +9.20% | 2.35K shares | 311K | $98.93 | 27.98K |
| Q1 2016 | share | Increase | +1043.73% | 23.39K shares | 2.59M | $96.79 | 25.63K |