ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

SCOTIA CAPITAL INC.'s Holding History (CIK: 0001335644)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 188,482 Value ($000) $20,769 Avg Close Range
Q3 2025
Shares 186,379 Value ($000) $20,776 Avg Close Range
Q2 2025
Shares 181,504 Value ($000) $19,895 Avg Close Range
Q1 2025
Shares 204,121 Value ($000) $22,186 Avg Close Range
Q4 2024
Shares 203,070 Value ($000) $21,696 Avg Close Range
Q3 2024
Shares 194,957 Value ($000) $22,026 Avg Close Range
Q2 2024
Shares 147,863 Value ($000) $15,839 Avg Close Range
Q1 2024
Shares 126,353 Value ($000) $13,762 Avg Close Range
Q4 2023
Shares 101,880 Value ($000) $11,274 Avg Close Range
Q3 2023
Shares 100,184 Value ($000) $10,221 Avg Close Range
Q2 2023
Shares 98,364 Value ($000) $10,637 Avg Close Range
Q1 2023
Shares 97,292 Value ($000) $10,664 Avg Close Range
Q4 2022
Shares 83,207 Value ($000) $8,773 Avg Close Range
Q3 2022
Shares 91,995 Value ($000) $9,425 Avg Close Range
Q2 2022
Shares 71,765 Value ($000) $7,896 Avg Close Range
Q1 2022
Shares 68,885 Value ($000) $8,331 Avg Close Range
Q4 2021
Shares 76,994 Value ($000) $10,203 Avg Close Range
Q3 2021
Shares 72,317 Value ($000) $9,620 Avg Close Range
Q2 2021
Shares 223,566 Value ($000) $30,039 Avg Close Range
Q1 2021
Shares 230,141 Value ($000) $29,930 Avg Close Range
Q4 2020
Shares 300,319 Value ($000) $41,483 Avg Close Range
Q3 2020
Shares 306,755 Value ($000) $41,323 Avg Close Range
Q2 2020
Shares 284,791 Value ($000) $38,420 Avg Close Range
Q1 2020
Shares 229,335 Value ($000) $28,324 Avg Close Range
Q4 2019
Shares 173,756 Value ($000) $22,245 Avg Close Range
Q3 2019
Shares 170,410 Value ($000) $21,722 Avg Close Range
Q2 2019
Shares 146,236 Value ($000) $18,191 Avg Close Range
Q1 2019
Shares 139,073 Value ($000) $16,551 Avg Close Range
Q4 2018
Shares 137,632 Value ($000) $15,527 Avg Close Range
Q3 2018
Shares 139,349 Value ($000) $16,015 Avg Close Range
Q2 2018
Shares 124,884 Value ($000) $14,595 Avg Close Range
Q1 2018
Shares 125,072 Value ($000) $14,680 Avg Close Range
Q4 2017
Shares 111,531 Value ($000) $13,558 Avg Close Range
Q3 2017
Shares 103,220 Value ($000) $12,512 Avg Close Range
Q2 2017
Shares 59,459 Value ($000) $7,165 Avg Close Range
Q1 2017
Shares 68,904 Value ($000) $8,130 Avg Close Range
Q4 2016
Shares 121,648 Value ($000) $14,271 Avg Close Range
Q3 2016
Shares 125,807 Value ($000) $15,490 Avg Close Range
Q2 2016
Shares 120,416 Value ($000) $14,851 Avg Close Range
Q1 2016
Shares 35,700 Value ($000) $4,244 Avg Close Range
Q4 2015
Shares 75,049 Value ($000) $8,630 Avg Close Range
Q3 2015
Shares 75,049 Value ($000) $8,724 Avg Close Range
Q2 2015
Shares 75,317 Value ($000) $8,698 Avg Close Range
Q1 2015
Shares 56,986 Value ($000) $6,938 Avg Close Range
Q4 2014
Shares 48,608 Value ($000) $5,797 Avg Close Range
Q3 2014
Shares 31,069 Value ($000) $3,670 Avg Close Range
Q2 2014
Shares 22,374 Value ($000) $2,671 Avg Close Range
Q1 2014
Shares 21,016 Value ($000) $2,455 Avg Close Range
Q4 2013
Shares 16,837 Value ($000) $1,923 Avg Close Range
Q3 2013
Shares 19,017 Value ($000) $2,160 Avg Close Range
Q2 2013
Shares 17,682 Value ($000) $2,005 Avg Close Range