Bank of Nova Scotia’s iShares TIPS Bond ETF TIP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-300,000
| Closed | -$33.3M | – | 994 |
|
|
2025
Q1 | $33.3M | Buy |
+300,000
| New | +$33.3M | 0.07% | 195 |
|
|
2024
Q1 | – | Sell |
-3,561
| Closed | -$383K | – | 1006 |
|
|
2023
Q4 | $383K | Hold |
3,561
| – | – | ﹤0.01% | 894 |
|
|
2023
Q3 | $369K | Buy |
3,561
+3
| +0.1% | +$311 | ﹤0.01% | 886 |
|
|
2023
Q2 | $383K | Sell |
3,558
-3
| -0.1% | -$323 | ﹤0.01% | 871 |
|
|
2023
Q1 | $392K | Hold |
3,561
| – | – | ﹤0.01% | 905 |
|
|
2022
Q4 | $379K | Hold |
3,561
| – | – | ﹤0.01% | 965 |
|
|
2022
Q3 | $373K | Sell |
3,561
-426,000
| -99% | -$44.6M | ﹤0.01% | 1012 |
|
|
2022
Q2 | $48.9M | Buy |
429,561
+426,996
| +16,647% | +$48.6M | 0.12% | 158 |
|
|
2022
Q1 | $320K | Sell |
2,565
-633,300
| -100% | -$79M | ﹤0.01% | 1090 |
|
|
2021
Q4 | $82.2M | Buy |
+635,865
| New | +$82.2M | 0.11% | 164 |
|
|
2021
Q3 | – | Sell |
-16,420
| Closed | -$2.1M | – | 1141 |
|
|
2021
Q2 | $2.1M | Buy |
+16,420
| New | +$2.1M | ﹤0.01% | 771 |
|
|
2020
Q4 | – | Sell |
-85,000
| Closed | -$10.8M | – | 1022 |
|
|
2020
Q3 | $10.8M | Buy |
+85,000
| New | +$10.8M | 0.03% | 325 |
|