SCOTIA CAPITAL INC. – iShares Floating Rate Bond ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$14.66M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
+0.70%
quarter
iShares Floating Rate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.05% | -29.00K shares | -1.34M | $50.27 | 291.66K |
| Q2 2022 | share | Increase | +24.47% | 63.03K shares | 2.99M | $49.92 | 320.67K |
| Q1 2022 | share | Increase | +47.86% | 83.39K shares | 4.17M | $50.52 | 257.64K |
| Q4 2021 | share | Increase | +0.90% | 1.55K shares | 59K | $50.7 | 174.24K |
| Q3 2021 | share | Increase | +9.31% | 14.70K shares | 751K | $50.79 | 172.68K |
| Q2 2021 | share | Decrease | -29.28% | -65.41K shares | -3.31M | $50.72 | 157.98K |
| Q1 2021 | share | Decrease | -3.75% | -8.70K shares | -428K | $50.62 | 223.39K |
| Q4 2020 | share | Increase | +2.60% | 5.87K shares | 298K | $50.52 | 232.09K |
| Q3 2020 | share | Increase | +3.93% | 8.54K shares | 433K | $50.43 | 226.22K |
| Q2 2020 | share | Decrease | -50.40% | -221.20K shares | -10.35M | $50.2 | 217.67K |
| Q1 2020 | share | Decrease | -0.11% | -474 shares | -985K | $48.11 | 438.88K |
| Q4 2019 | share | Increase | +3.08% | 13.14K shares | 652K | $50.09 | 439.35K |
| Q3 2019 | share | Increase | +4.17% | 17.06K shares | 885K | $49.73 | 426.21K |
| Q2 2019 | share | Increase | +80.96% | 183.04K shares | 9.32M | $49.33 | 409.14K |
| Q1 2019 | share | Decrease | -6.62% | -16.03K shares | -683K | $48.94 | 226.10K |
| Q4 2018 | share | Increase | +59.90% | 90.70K shares | 4.46M | $48.18 | 242.14K |
| Q3 2018 | share | Increase | +21.26% | 26.55K shares | 1.36M | $48.36 | 151.43K |
| Q2 2018 | share | Decrease | -0.17% | -215 shares | -11K | $48.03 | 124.88K |
| Q1 2018 | share | Increase | +69.24% | 51.18K shares | 2.61M | $47.71 | 125.09K |
| Q4 2017 | share | Decrease | -0.63% | -470 shares | -33K | $47.47 | 73.91K |
| Q3 2017 | share | Increase | 0.00% | 74.38K shares | 3.78M | $47.33 | 74.38K |
| Q1 2016 | share | Decrease | -100.00% | -46.74K shares | -2.35M | $46.01 | 0 |