iShares iBoxx $ High Yid Corp Bond shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of iShares iBoxx $ High Yid Corp Bond (HYG) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in iShares iBoxx $ High Yid Corp Bond
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All positions including iShares iBoxx $ High Yid Corp Bond held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in iShares iBoxx $ High Yid Corp Bond by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $14M | 173k | 80.30 |
| 2024-03-31 | $1.3M | 16k | 77.73 |
| 2023-09-30 | $1.7M | 23k | 73.72 |
| 2023-03-31 | $1.4M | 19k | 75.55 |
| 2022-12-31 | $80M | 1.1M | 73.63 |
| 2022-09-30 | $24M | 335k | 71.38 |
| 2022-06-30 | $40M | 538k | 73.62 |
| 2022-03-31 | $18M | 222k | 82.29 |
| 2021-12-31 | $52M | 593k | 87.01 |
| 2021-06-30 | $12M | 133k | 88.03 |
| 2021-03-31 | $13M | 150k | 87.18 |
| 2020-12-31 | $51M | 585k | 87.30 |
| 2020-09-30 | $138M | 1.6M | 83.90 |
| 2020-06-30 | $18M | 226k | 81.62 |
| 2019-12-31 | $273M | 3.1M | 87.94 |
| 2019-09-30 | $34M | 390k | 87.17 |
| 2019-06-30 | $392k | 4.5k | 87.11 |
| 2018-06-30 | $704k | 8.2k | 85.85 |
| 2018-03-31 | $2.0M | 23k | 85.65 |
| 2017-12-31 | $1.4M | 17k | 83.10 |
| 2013-09-30 | $549k | 6.0k | 91.44 |
| 2013-06-30 | $617k | 6.8k | 90.86 |
| 2013-03-31 | $3.6M | 38k | 94.35 |
| 2012-12-31 | $4.0M | 43k | 93.32 |
| 2012-09-30 | $4.0M | 43k | 92.30 |
| 2012-03-31 | $3.9M | 43k | 90.70 |
| 2011-12-31 | $4.0M | 45k | 89.41 |
| 2011-09-30 | $4.0M | 48k | 82.85 |
| 2011-06-30 | $4.2M | 46k | 91.31 |
| 2011-03-31 | $3.8M | 41k | 91.96 |
| 2010-12-31 | $2.9M | 32k | 90.28 |
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