SCOTIA CAPITAL INC. – PIMCO Active Bond Exchange-Traded Fund Transaction History
SCOTIA CAPITAL INC. portfolio value:
$33.82M
portfolio value
SCOTIA CAPITAL INC. quarter portfolio value change:
-5.81%
quarter
PIMCO Active Bond Exchange-Traded Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.91% | 14.19K shares | -732K | $89.72 | 376.95K |
| Q2 2022 | share | Increase | +9.59% | 31.74K shares | 862K | $95.25 | 362.76K |
| Q1 2022 | share | Increase | +1.44% | 4.69K shares | -2.01M | $101.78 | 331.01K |
| Q4 2021 | share | Increase | +11.53% | 33.74K shares | 3.35M | $109.28 | 326.32K |
| Q3 2021 | share | Increase | +26.89% | 61.99K shares | 6.75M | $109.85 | 292.57K |
| Q2 2021 | share | Increase | +5.95% | 12.95K shares | 1.76M | $109.55 | 230.57K |
| Q1 2021 | share | Increase | +1.04% | 2.23K shares | -541K | $107.37 | 217.62K |
| Q4 2020 | share | Increase | +6.20% | 12.58K shares | 1.56M | $110.5 | 215.38K |
| Q3 2020 | share | Increase | +6.93% | 13.15K shares | 1.63M | $108.94 | 202.80K |
| Q2 2020 | share | Decrease | -1.08% | -2.06K shares | 812K | $107.43 | 189.65K |
| Q1 2020 | share | Decrease | -6.51% | -13.33K shares | -1.75M | $101.48 | 191.71K |
| Q4 2019 | share | Increase | +11.50% | 21.15K shares | 2.08M | $102.51 | 205.05K |
| Q3 2019 | share | Increase | +8.29% | 14.08K shares | 1.77M | $102.42 | 183.89K |
| Q2 2019 | share | Increase | +67.06% | 68.16K shares | 7.52M | $100.24 | 169.81K |
| Q1 2019 | share | Increase | +16.39% | 14.31K shares | 1.75M | $97.59 | 101.64K |
| Q4 2018 | share | Increase | +9.46% | 7.54K shares | 806K | $94.44 | 87.33K |
| Q3 2018 | share | Increase | +15.01% | 10.41K shares | 936K | $93.2 | 79.78K |
| Q2 2018 | share | Decrease | -0.16% | -114 shares | -12K | $93.02 | 69.37K |
| Q1 2018 | share | Increase | +4.59% | 3.05K shares | 201K | $93.23 | 69.49K |
| Q4 2017 | share | Increase | +15.50% | 8.91K shares | 901K | $94.37 | 66.43K |
| Q3 2017 | share | Increase | +177.26% | 36.77K shares | 3.94M | $94.06 | 57.52K |
| Q2 2017 | share | Decrease | -37.59% | -12.49K shares | -1.30M | $92.74 | 20.74K |
| Q1 2017 | share | Decrease | -27.07% | -12.33K shares | -1.24M | $91.53 | 33.24K |
| Q4 2016 | share | Decrease | -9.50% | -4.78K shares | -689K | $90.08 | 45.58K |
| Q3 2016 | share | Increase | +8.20% | 3.81K shares | 430K | $92.12 | 50.36K |
| Q2 2016 | share | Increase | +5.68% | 2.50K shares | 358K | $91 | 46.55K |
| Q1 2016 | share | Decrease | -47.93% | -40.54K shares | -4.23M | $89.02 | 44.04K |