SCOTIA CAPITAL INC. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$9.42M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +28.19% | 20.23K shares | 1.52M | $102.45 | 91.99K |
| Q2 2022 | share | Increase | +4.18% | 2.88K shares | -435K | $110.03 | 71.76K |
| Q1 2022 | share | Decrease | -10.53% | -8.10K shares | -1.87M | $120.94 | 68.88K |
| Q4 2021 | share | Increase | +6.47% | 4.67K shares | 583K | $132.72 | 76.99K |
| Q3 2021 | share | Decrease | -67.65% | -151.24K shares | -20.41M | $132.28 | 72.31K |
| Q2 2021 | share | Decrease | -2.86% | -6.57K shares | 109K | $132.88 | 223.56K |
| Q1 2021 | share | Decrease | -23.37% | -70.17K shares | -11.55M | $127.87 | 230.14K |
| Q4 2020 | share | Decrease | -2.10% | -6.43K shares | 160K | $135.27 | 300.31K |
| Q3 2020 | share | Increase | +7.71% | 21.96K shares | 2.90M | $130.83 | 306.75K |
| Q2 2020 | share | Increase | +24.18% | 55.45K shares | 10.09M | $129.76 | 284.79K |
| Q1 2020 | share | Increase | +31.99% | 55.57K shares | 6.07M | $118.27 | 229.33K |
| Q4 2019 | share | Increase | +1.96% | 3.34K shares | 523K | $121.9 | 173.75K |
| Q3 2019 | share | Increase | +16.53% | 24.17K shares | 3.53M | $120.15 | 170.41K |
| Q2 2019 | share | Increase | +5.15% | 7.16K shares | 1.64M | $116.24 | 146.23K |
| Q1 2019 | share | Increase | +1.05% | 1.44K shares | 1.02M | $110.28 | 139.07K |
| Q4 2018 | share | Decrease | -1.23% | -1.71K shares | -488K | $103.86 | 137.63K |
| Q3 2018 | share | Increase | +11.58% | 14.46K shares | 1.42M | $104.47 | 139.34K |
| Q2 2018 | share | Decrease | -0.15% | -188 shares | -85K | $103.21 | 124.88K |
| Q1 2018 | share | Increase | +12.14% | 13.54K shares | 1.12M | $104.82 | 125.07K |
| Q4 2017 | share | Increase | +8.05% | 8.31K shares | 1.04M | $107.95 | 111.53K |
| Q3 2017 | share | Increase | +73.60% | 43.76K shares | 5.34M | $106.57 | 103.22K |
| Q2 2017 | share | Decrease | -13.71% | -9.44K shares | -965K | $105.1 | 59.45K |
| Q1 2017 | share | Decrease | -43.36% | -52.74K shares | -6.14M | $102.01 | 68.90K |
| Q4 2016 | share | Decrease | -3.31% | -4.15K shares | -1.21M | $100.83 | 121.64K |
| Q3 2016 | share | Increase | +4.48% | 5.39K shares | 639K | $104.86 | 125.80K |
| Q2 2016 | share | Increase | +237.30% | 84.71K shares | 10.60M | $103.66 | 120.41K |
| Q1 2016 | share | Decrease | -52.43% | -39.34K shares | -4.38M | $99.53 | 35.7K |