SCOTIA CAPITAL INC. – iShares 20+ Year Treasury Bond ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$5.42M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-10.81%
quarter
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.62% | 2.33K shares | -390K | $102.45 | 52.93K |
| Q2 2022 | share | Increase | +19.41% | 8.22K shares | 216K | $114.87 | 50.60K |
| Q1 2022 | share | Increase | +90.46% | 20.12K shares | 2.3M | $132.08 | 42.37K |
| Q4 2021 | share | Increase | +0.37% | 83 shares | 98K | $147.9 | 22.24K |
| Q3 2021 | share | Increase | +2.06% | 448 shares | 64K | $143.78 | 22.16K |
| Q2 2021 | share | Increase | +1.41% | 301 shares | 234K | $143.27 | 21.71K |
| Q1 2021 | share | Decrease | -28.70% | -8.62K shares | -1.83M | $133.86 | 21.41K |
| Q4 2020 | share | Decrease | -19.92% | -7.47K shares | -1.38M | $155.51 | 30.03K |
| Q3 2020 | share | Increase | +5.44% | 1.93K shares | 291K | $160.29 | 37.51K |
| Q2 2020 | share | Decrease | -42.98% | -26.81K shares | -4.45M | $160.4 | 35.57K |
| Q1 2020 | share | Decrease | -23.28% | -18.93K shares | -728K | $160.78 | 62.38K |
| Q4 2019 | share | Increase | +190.44% | 53.32K shares | 7.01M | $131.62 | 81.32K |
| Q3 2019 | share | Increase | +37.22% | 7.59K shares | 1.29M | $138.06 | 28.00K |
| Q2 2019 | share | Increase | +41.78% | 6.01K shares | 892K | $127.42 | 20.40K |
| Q1 2019 | share | Increase | +17.00% | 2.09K shares | 325K | $120.54 | 14.39K |
| Q4 2018 | share | Increase | +3.60% | 427 shares | 101K | $115.34 | 12.30K |
| Q3 2018 | share | Decrease | -3.38% | -415 shares | -92K | $110.28 | 11.87K |
| Q2 2018 | share | Increase | +1.09% | 132 shares | 3K | $113.69 | 12.29K |
| Q1 2018 | share | Decrease | -0.82% | -101 shares | -73K | $113.1 | 12.15K |
| Q4 2017 | share | Increase | +0.37% | 45 shares | 32K | $117.22 | 12.25K |
| Q3 2017 | share | Decrease | -3.80% | -483 shares | -65K | $114.33 | 12.21K |
| Q2 2017 | share | Decrease | -66.92% | -25.68K shares | -3.05M | $113.94 | 12.69K |
| Q1 2017 | share | Increase | +240.30% | 27.10K shares | 3.29M | $109.24 | 38.37K |
| Q4 2016 | share | Increase | +12.89% | 1.28K shares | -28K | $107.36 | 11.27K |
| Q3 2016 | share | Increase | +85.86% | 4.61K shares | 624K | $122.89 | 9.99K |
| Q2 2016 | share | Increase | 0.00% | 5.37K shares | 749K | $123.46 | 5.37K |