SCOTIA CAPITAL INC. – iShares 1-5 Year Investment Grade Corporate Bond ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$7.01M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-2.51%
quarter
iShares 1-5 Year Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.27% | -4.82K shares | -425K | $49.28 | 142.39K |
| Q2 2022 | share | Increase | +1.59% | 2.29K shares | -53K | $50.55 | 147.21K |
| Q1 2022 | share | Decrease | -7.16% | -11.16K shares | -915K | $51.72 | 144.91K |
| Q4 2021 | share | Decrease | -56.21% | -200.34K shares | -11.06M | $53.9 | 156.08K |
| Q3 2021 | share | Increase | +0.65% | 2.30K shares | 66K | $54.35 | 356.43K |
| Q2 2021 | share | Increase | +61.41% | 134.73K shares | 7.41M | $54.31 | 354.12K |
| Q1 2021 | share | Decrease | -13.34% | -33.76K shares | -1.97M | $53.96 | 219.38K |
| Q4 2020 | share | Increase | +16.40% | 35.66K shares | 2.02M | $54.26 | 253.15K |
| Q3 2020 | share | Increase | +1.49% | 3.19K shares | 217K | $53.61 | 217.49K |
| Q2 2020 | share | Increase | +760.40% | 189.38K shares | 10.42M | $53.13 | 214.29K |
| Q1 2020 | share | Increase | +42.17% | 7.38K shares | 364K | $50.52 | 24.90K |
| Q4 2019 | share | Decrease | -66.80% | -35.25K shares | -1.89M | $51.49 | 17.51K |
| Q3 2019 | share | Increase | +169.95% | 33.22K shares | 1.78M | $51.02 | 52.77K |
| Q2 2019 | share | Increase | +24.21% | 3.81K shares | 214K | $50.41 | 19.54K |
| Q1 2019 | share | Increase | +29.19% | 3.55K shares | 202K | $49.43 | 15.73K |
| Q4 2018 | share | Decrease | -6.07% | -787 shares | -43K | $48.07 | 12.18K |
| Q3 2018 | share | Decrease | -72.65% | -34.45K shares | -1.78M | $47.75 | 12.96K |
| Q2 2018 | share | Decrease | -0.45% | -212 shares | -11K | $47.48 | 47.42K |
| Q1 2018 | share | Increase | 0.00% | 47.63K shares | 2.47M | $47.29 | 47.63K |
| Q1 2016 | share | Decrease | -100.00% | -4.50K shares | -236K | $46.47 | 0 |