Bank of Nova Scotia’s iShares 3-7 Year Treasury Bond ETF IEI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-166,400
| Closed | -$19.9M | – | 985 |
|
|
2024
Q3 | $19.9M | Buy |
+166,400
| New | +$19.9M | 0.04% | 234 |
|
|
2023
Q1 | – | Sell |
-62,480
| Closed | -$7.17M | – | 1153 |
|
|
2022
Q4 | $7.17M | Buy |
+62,480
| New | +$7.17M | 0.02% | 413 |
|
|
2022
Q1 | – | Sell |
-179,600
| Closed | -$23.1M | – | 1209 |
|
|
2021
Q4 | $23.1M | Buy |
+179,600
| New | +$23.1M | 0.03% | 343 |
|
|
2020
Q3 | – | Sell |
-14,722
| Closed | -$1.97M | – | 998 |
|
|
2020
Q2 | $1.97M | Buy |
+14,722
| New | +$1.97M | 0.01% | 571 |
|
|
2018
Q3 | – | Sell |
-5,390
| Closed | -$652K | – | 875 |
|
|
2018
Q2 | $652K | Buy |
+5,390
| New | +$652K | ﹤0.01% | 702 |
|
|
2018
Q1 | – | Sell |
-4,480
| Closed | -$518K | – | 933 |
|
|
2017
Q4 | $518K | Buy |
+4,480
| New | +$518K | ﹤0.01% | 818 |
|