SCOTIA CAPITAL INC. – iShares Short Treasury Bond ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$9.07M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-0.09%
quarter
iShares Short Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.79% | 14.76K shares | 1.61M | $110 | 82.49K |
| Q2 2022 | share | Increase | +6.78% | 4.3K shares | 464K | $110.1 | 67.73K |
| Q1 2022 | share | Decrease | -37.78% | -38.51K shares | -4.26M | $110.25 | 63.43K |
| Q4 2021 | share | Increase | +7.36% | 6.99K shares | 767K | $110.42 | 101.95K |
| Q3 2021 | share | Increase | +1.47% | 1.37K shares | 150K | $110.47 | 94.96K |
| Q2 2021 | share | Decrease | -4.89% | -4.80K shares | -533K | $110.49 | 93.59K |
| Q1 2021 | share | Decrease | -17.05% | -20.23K shares | -2.23M | $110.51 | 98.39K |
| Q4 2020 | share | Increase | +2.87% | 3.31K shares | 346K | $110.53 | 118.62K |
| Q3 2020 | share | Increase | +1.50% | 1.70K shares | 182K | $110.52 | 115.31K |
| Q2 2020 | share | Decrease | -5.01% | -5.98K shares | -694K | $110.53 | 113.61K |
| Q1 2020 | share | Increase | +54.32% | 42.1K shares | 4.71M | $110.51 | 119.59K |
| Q4 2019 | share | Decrease | -17.16% | -16.04K shares | -1.78M | $109.65 | 77.49K |
| Q3 2019 | share | Decrease | -11.85% | -12.57K shares | -1.39M | $109.09 | 93.54K |
| Q2 2019 | share | Increase | +6.74% | 6.70K shares | 755K | $108.51 | 106.12K |
| Q1 2019 | share | Increase | +100.24% | 49.76K shares | 5.51M | $107.79 | 99.41K |
| Q4 2018 | share | Decrease | -69.14% | -111.25K shares | -12.29M | $107.12 | 49.65K |
| Q3 2018 | share | Increase | +71.03% | 66.82K shares | 7.55M | $106.52 | 160.90K |
| Q2 2018 | share | Increase | +0.12% | 110 shares | -153K | $106.05 | 94.07K |
| Q1 2018 | share | Increase | +26.48% | 19.67K shares | 2.17M | $105.62 | 93.96K |
| Q4 2017 | share | Decrease | -13.08% | -11.18K shares | -1.23M | $105.3 | 74.29K |
| Q3 2017 | share | Increase | +125.79% | 47.62K shares | 5.25M | $105.11 | 85.47K |
| Q2 2017 | share | Decrease | -37.39% | -22.60K shares | -2.51M | $104.85 | 37.85K |
| Q1 2017 | share | Decrease | -11.18% | -7.60K shares | -834K | $104.72 | 60.46K |
| Q4 2016 | share | Increase | +143.35% | 40.09K shares | 4.43M | $104.6 | 68.07K |
| Q3 2016 | share | Decrease | -53.17% | -31.75K shares | -3.54M | $104.54 | 27.97K |
| Q2 2016 | share | Decrease | -11.44% | -7.71K shares | -819K | $104.47 | 59.73K |
| Q1 2016 | share | Increase | +258.68% | 48.64K shares | 5.44M | $104.32 | 67.44K |