SCOTIA CAPITAL INC. – iShares Interest Rate Hedged Corporate Bond ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$4.41M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-1.68%
quarter
iShares Interest Rate Hedged Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.14% | 3.31K shares | 223K | $88.74 | 49.73K |
| Q2 2022 | share | Decrease | -1.93% | -914 shares | -237K | $90.26 | 46.41K |
| Q1 2022 | share | Increase | +7.34% | 3.23K shares | 207K | $93.53 | 47.33K |
| Q4 2021 | share | Increase | +4.81% | 2.02K shares | 189K | $95.99 | 44.09K |
| Q3 2021 | share | Increase | 0.00% | 42.07K shares | 4.03M | $95.42 | 42.07K |
| Q1 2020 | share | Decrease | -100.00% | -86.44K shares | -8.31M | $80.22 | 0 |
| Q4 2019 | share | Decrease | -0.90% | -788 shares | 206K | $92.56 | 86.44K |
| Q3 2019 | share | Increase | +5.73% | 4.73K shares | 352K | $88.59 | 87.22K |
| Q2 2019 | share | Increase | +12.76% | 9.33K shares | 920K | $88.88 | 82.49K |
| Q1 2019 | share | Decrease | -13.29% | -11.21K shares | -814K | $87.6 | 73.16K |
| Q4 2018 | share | Increase | +11.85% | 8.94K shares | 321K | $84.52 | 84.38K |
| Q3 2018 | share | Increase | +27.81% | 16.41K shares | 1.64M | $88.03 | 75.44K |
| Q2 2018 | share | 0.00% | 0 shares | -23K | $85.85 | 59.02K | |
| Q1 2018 | share | Increase | +11.35% | 6.01K shares | 551K | $86.23 | 59.02K |
| Q4 2017 | share | Increase | +5.29% | 2.66K shares | 321K | $86.42 | 53.00K |
| Q3 2017 | share | Increase | +45.01% | 15.62K shares | 1.52M | $84.66 | 50.34K |
| Q2 2017 | share | Increase | +256.20% | 24.97K shares | 2.39M | $83.58 | 34.71K |
| Q1 2017 | share | Increase | +33.06% | 2.42K shares | 233K | $82.42 | 9.74K |
| Q4 2016 | share | Increase | 0.00% | 7.32K shares | 690K | $81.53 | 7.32K |