Bank of Nova Scotia’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,801
| Closed | -$203K | – | 996 |
|
|
2024
Q3 | $203K | Sell |
1,801
-167
| -8% | -$18.9K | ﹤0.01% | 915 |
|
|
2024
Q2 | $211K | Hold |
1,968
| – | – | ﹤0.01% | 925 |
|
|
2024
Q1 | $214K | Buy |
+1,968
| New | +$214K | ﹤0.01% | 947 |
|
|
2023
Q4 | – | Sell |
-456,207
| Closed | -$46.5M | – | 1007 |
|
|
2023
Q3 | $46.5M | Buy |
456,207
+454,239
| +23,081% | +$46.3M | 0.12% | 137 |
|
|
2023
Q2 | $213K | Sell |
1,968
-1,444
| -42% | -$156K | ﹤0.01% | 953 |
|
|
2023
Q1 | $374K | Sell |
3,412
-133,341
| -98% | -$14.6M | ﹤0.01% | 921 |
|
|
2022
Q4 | $14.4M | Buy |
136,753
+61,568
| +82% | +$6.49M | 0.04% | 293 |
|
|
2022
Q3 | $7.7M | Buy |
75,185
+72,941
| +3,250% | +$7.47M | 0.02% | 355 |
|
|
2022
Q2 | $247K | Hold |
2,244
| – | – | ﹤0.01% | 1082 |
|
|
2022
Q1 | $271K | Sell |
2,244
-1,000,000
| -100% | -$121M | ﹤0.01% | 1107 |
|
|
2021
Q4 | $133M | Buy |
1,002,244
+1,000,049
| +45,560% | +$133M | 0.19% | 117 |
|
|
2021
Q3 | $292K | Sell |
2,195
-11,831
| -84% | -$1.57M | ﹤0.01% | 1027 |
|
|
2021
Q2 | $1.89M | Sell |
14,026
-506,172
| -97% | -$68M | ﹤0.01% | 792 |
|
|
2021
Q1 | $67.7M | Sell |
520,198
-1,769,344
| -77% | -$230M | 0.13% | 141 |
|
|
2020
Q4 | $316M | Buy |
2,289,542
+337,967
| +17% | +$46.7M | 0.67% | 28 |
|
|
2020
Q3 | $263M | Sell |
1,951,575
-70,643
| -3% | -$9.52M | 0.71% | 26 |
|
|
2020
Q2 | $272M | Sell |
2,022,218
-798,412
| -28% | -$107M | 0.94% | 18 |
|
|
2020
Q1 | $348M | Buy |
2,820,630
+1,900,637
| +207% | +$235M | 1.2% | 17 |
|
|
2019
Q4 | $118M | Buy |
919,993
+401,468
| +77% | +$51.4M | 0.29% | 85 |
|
|
2019
Q3 | $66.1M | Buy |
518,525
+38,015
| +8% | +$4.85M | 0.2% | 110 |
|
|
2019
Q2 | $59.8M | Sell |
480,510
-19,490
| -4% | -$2.42M | 0.25% | 86 |
|
|
2019
Q1 | $59.5M | Buy |
+500,000
| New | +$59.5M | 0.24% | 93 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$61.4M | – | 716 |
|
|
2016
Q2 | $61.4M | Sell |
500,000
-350,000
| -41% | -$43M | 0.36% | 38 |
|
|
2016
Q1 | $101M | Buy |
850,000
+350,000
| +70% | +$41.6M | 0.63% | 29 |
|
|
2015
Q4 | $57M | Buy |
+500,000
| New | +$57M | 0.29% | 50 |
|