Bank of Nova Scotia’s iShares Short Treasury Bond ETF SHV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.1M | Sell |
381,309
-16,769
| -4% | -$1.85M | 0.09% | 167 |
|
|
2025
Q1 | $44M | Buy |
398,078
+30,231
| +8% | +$3.34M | 0.1% | 171 |
|
|
2024
Q4 | $40.6M | Sell |
367,847
-1,489,985
| -80% | -$164M | 0.07% | 196 |
|
|
2024
Q3 | $206M | Sell |
1,857,832
-101,564
| -5% | -$11.2M | 0.41% | 41 |
|
|
2024
Q2 | $216M | Buy |
1,959,396
+352,887
| +22% | +$39M | 0.42% | 38 |
|
|
2024
Q1 | $177M | Buy |
1,606,509
+296,275
| +23% | +$32.7M | 0.36% | 49 |
|
|
2023
Q4 | $144M | Buy |
1,310,234
+298,508
| +30% | +$32.8M | 0.27% | 76 |
|
|
2023
Q3 | $112M | Sell |
1,011,726
-555,133
| -35% | -$61.3M | 0.29% | 70 |
|
|
2023
Q2 | $173M | Sell |
1,566,859
-41,957
| -3% | -$4.63M | 0.45% | 40 |
|
|
2023
Q1 | $178M | Sell |
1,608,816
-199,515
| -11% | -$22M | 0.53% | 35 |
|
|
2022
Q4 | $199M | Buy |
1,808,331
+408,144
| +29% | +$44.9M | 0.51% | 40 |
|
|
2022
Q3 | $154M | Sell |
1,400,187
-557,189
| -28% | -$61.3M | 0.49% | 36 |
|
|
2022
Q2 | $216M | Buy |
1,957,376
+237,319
| +14% | +$26.2M | 0.52% | 43 |
|
|
2022
Q1 | $190M | Buy |
1,720,057
+359,244
| +26% | +$39.6M | 0.32% | 67 |
|
|
2021
Q4 | $150M | Sell |
1,360,813
-195,004
| -13% | -$21.5M | 0.21% | 102 |
|
|
2021
Q3 | $172M | Buy |
1,555,817
+1,267,634
| +440% | +$140M | 0.3% | 67 |
|
|
2021
Q2 | $31.8M | Buy |
288,183
+258,293
| +864% | +$28.5M | 0.06% | 237 |
|
|
2021
Q1 | $3.3M | Sell |
29,890
-84,468
| -74% | -$9.33M | 0.01% | 653 |
|
|
2020
Q4 | $12.6M | Sell |
114,358
-117,185
| -51% | -$13M | 0.03% | 332 |
|
|
2020
Q3 | $25.6M | Buy |
231,543
+120,763
| +109% | +$13.4M | 0.07% | 220 |
|
|
2020
Q2 | $12.3M | Sell |
110,780
-162,524
| -59% | -$18M | 0.04% | 271 |
|
|
2020
Q1 | $30.3M | Buy |
273,304
+270,314
| +9,041% | +$30M | 0.1% | 171 |
|
|
2019
Q4 | $330K | Sell |
2,990
-72,430
| -96% | -$7.99M | ﹤0.01% | 849 |
|
|
2019
Q3 | $8.34M | Sell |
75,420
-185,616
| -71% | -$20.5M | 0.02% | 406 |
|
|
2019
Q2 | $28.9M | Buy |
261,036
+39,751
| +18% | +$4.4M | 0.12% | 171 |
|
|
2019
Q1 | $24.3M | Buy |
221,285
+110,669
| +100% | +$12.2M | 0.1% | 207 |
|
|
2018
Q4 | $12.2M | Buy |
110,616
+19,448
| +21% | +$2.15M | 0.06% | 241 |
|
|
2018
Q3 | $10.1M | Sell |
91,168
-171,754
| -65% | -$19M | 0.04% | 307 |
|
|
2018
Q2 | $29.2M | Buy |
262,922
+71,596
| +37% | +$7.94M | 0.16% | 124 |
|
|
2018
Q1 | $21.6M | Sell |
191,326
-41,671
| -18% | -$4.71M | 0.11% | 176 |
|
|
2017
Q4 | $24.5M | Sell |
232,997
-28,098
| -11% | -$2.95M | 0.11% | 176 |
|
|
2017
Q3 | $28.3M | Buy |
261,095
+122,380
| +88% | +$13.3M | 0.16% | 129 |
|
|
2017
Q2 | $15.5M | Buy |
138,715
+118,685
| +593% | +$13.2M | 0.08% | 209 |
|
|
2017
Q1 | $2.21M | Sell |
20,030
-71,550
| -78% | -$7.89M | 0.01% | 595 |
|
|
2016
Q4 | $10.1M | Sell |
91,580
-3,635
| -4% | -$401K | 0.05% | 188 |
|
|
2016
Q3 | $10.5M | Buy |
95,215
+8,115
| +9% | +$896K | 0.06% | 150 |
|
|
2016
Q2 | $9.6M | Sell |
87,100
-97,685
| -53% | -$10.8M | 0.06% | 148 |
|
|
2016
Q1 | $20.4M | Sell |
184,785
-28,325
| -13% | -$3.13M | 0.13% | 89 |
|
|
2015
Q4 | $23.5M | Buy |
213,110
+117,850
| +124% | +$13M | 0.12% | 99 |
|
|
2015
Q3 | $10.5M | Sell |
95,260
-34,675
| -27% | -$3.83M | 0.06% | 126 |
|
|
2015
Q2 | $14.3M | Buy |
129,935
+46,785
| +56% | +$5.16M | 0.07% | 121 |
|
|
2015
Q1 | $9.17M | Buy |
83,150
+70,670
| +566% | +$7.8M | 0.04% | 153 |
|
|
2014
Q4 | $1.38M | Sell |
12,480
-64,690
| -84% | -$7.13M | 0.01% | 251 |
|
|
2014
Q3 | $8.5M | Buy |
77,170
+34,890
| +83% | +$3.84M | 0.03% | 154 |
|
|
2014
Q2 | $4.67M | Sell |
42,280
-60,115
| -59% | -$6.63M | 0.02% | 187 |
|
|
2014
Q1 | $11.3M | Buy |
102,395
+4,660
| +5% | +$514K | 0.05% | 148 |
|
|
2013
Q4 | $10.8M | Buy |
+97,735
| New | +$10.8M | 0.05% | 161 |
|