SCOTIA CAPITAL INC. – iShares 1-3 Year Treasury Bond ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$14.53M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-1.91%
quarter
iShares 1-3 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.49% | 7.69K shares | 353K | $81.21 | 179.02K |
| Q2 2022 | share | Decrease | -47.91% | -157.60K shares | -13.23M | $82.79 | 171.33K |
| Q1 2022 | share | Increase | +2.33% | 7.49K shares | -79K | $83.35 | 328.93K |
| Q4 2021 | share | Increase | +0.36% | 1.15K shares | -97K | $85.55 | 321.44K |
| Q3 2021 | share | Increase | +1.51% | 4.77K shares | 408K | $86.08 | 320.29K |
| Q2 2021 | share | Increase | +8.78% | 25.47K shares | 2.16M | $86.05 | 315.51K |
| Q1 2021 | share | Increase | +35.07% | 75.30K shares | 6.46M | $86.1 | 290.04K |
| Q4 2020 | share | Increase | +4.74% | 9.70K shares | 812K | $86.17 | 214.73K |
| Q3 2020 | share | Increase | +16.76% | 29.43K shares | 2.49M | $86.16 | 205.02K |
| Q2 2020 | share | Increase | +3.08% | 5.24K shares | 477K | $86.1 | 175.59K |
| Q1 2020 | share | Increase | +43.39% | 51.55K shares | 4.70M | $85.91 | 170.35K |
| Q4 2019 | share | Increase | +11.00% | 11.76K shares | 979K | $83.64 | 118.79K |
| Q3 2019 | share | Decrease | -1.95% | -2.12K shares | -177K | $83.29 | 107.03K |
| Q2 2019 | share | Increase | +4.28% | 4.48K shares | 452K | $82.8 | 109.15K |
| Q1 2019 | share | Decrease | -11.06% | -13.01K shares | -1.03M | $81.68 | 104.67K |
| Q4 2018 | share | Increase | +17.07% | 17.16K shares | 1.48M | $80.9 | 117.69K |
| Q3 2018 | share | Increase | +5.32% | 5.08K shares | 425K | $79.86 | 100.53K |
| Q2 2018 | share | Increase | +2.89% | 2.68K shares | 178K | $79.75 | 95.44K |
| Q1 2018 | share | Increase | +11.64% | 9.67K shares | 782K | $79.62 | 92.76K |
| Q4 2017 | share | Decrease | -4.36% | -3.79K shares | -368K | $79.73 | 83.08K |
| Q3 2017 | share | Increase | +21.66% | 15.47K shares | 1.30M | $80 | 86.87K |
| Q2 2017 | share | Increase | +3.84% | 2.63K shares | 215K | $79.84 | 71.40K |
| Q1 2017 | share | Decrease | -0.19% | -132 shares | -5K | $79.69 | 68.77K |
| Q4 2016 | share | Increase | +12.77% | 7.80K shares | 628K | $79.53 | 68.90K |
| Q3 2016 | share | Increase | +20.73% | 10.49K shares | 870K | $79.88 | 61.10K |
| Q2 2016 | share | Decrease | -4.17% | -2.20K shares | -167K | $80 | 50.61K |
| Q1 2016 | share | Decrease | -25.52% | -18.09K shares | -1.46M | $79.59 | 52.81K |