BANK OF AMERICA CORP /DE/ – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BANK OF AMERICA CORP /DE/ portfolio value:
$257.93M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.95% | -4.80M shares | -773.44M | $102.45 | 32.28M |
| Q3 2022 | put | Decrease | -68.18% | -1.85M shares | -210.42M | $102.45 | 864.7K |
| Q3 2022 | call | Increase | +43.87% | 767.7K shares | 65.38M | $102.45 | 2.51M |
| Q2 2022 | share | Increase | +7.37% | 2.54M shares | -96.76M | $110.03 | 37.09M |
| Q2 2022 | put | Increase | +29121.51% | 2.70M shares | 297.89M | $110.03 | 2.71M |
| Q2 2022 | call | Increase | 0.00% | 1.75M shares | 192.55M | $110.03 | 1.75M |
| Q1 2022 | call | Decrease | -100.00% | -2.25M shares | -298.17M | $120.94 | 0 |
| Q1 2022 | put | Decrease | -99.83% | -5.44M shares | -721.10M | $120.94 | 9.3K |
| Q1 2022 | share | Increase | +12.55% | 3.85M shares | 110.27M | $120.94 | 34.54M |
| Q4 2021 | put | Increase | +10800.00% | 5.4M shares | 715.58M | $132.72 | 5.45M |
| Q4 2021 | share | Increase | +5.72% | 1.66M shares | 205.22M | $132.72 | 30.69M |
| Q4 2021 | call | Increase | +1025.00% | 2.05M shares | 271.56M | $132.72 | 2.25M |
| Q3 2021 | call | Increase | 0.00% | 200K shares | 26.60M | $132.28 | 200K |
| Q3 2021 | put | Increase | +1150.00% | 46K shares | 6.11M | $132.28 | 50K |
| Q3 2021 | share | Increase | +0.95% | 274.44K shares | -1.74M | $132.28 | 29.03M |
| Q2 2021 | share | Increase | +1.25% | 354.05K shares | 170.01M | $132.88 | 28.76M |
| Q2 2021 | put | 0.00% | 0 shares | 17K | $132.88 | 4K | |
| Q1 2021 | share | Increase | +1.40% | 393.03K shares | -175.25M | $127.87 | 28.40M |
| Q1 2021 | call | Decrease | -100.00% | -286.3K shares | -39.54M | $127.87 | 0 |
| Q1 2021 | put | Decrease | -99.90% | -4.02M shares | -556.62M | $127.87 | 4K |
| Q4 2020 | share | Increase | +0.44% | 124.05K shares | 112.52M | $135.27 | 28.01M |
| Q4 2020 | put | Increase | +484.14% | 3.34M shares | 464.13M | $135.27 | 4.03M |
| Q4 2020 | call | Increase | +120.23% | 156.3K shares | 22.03M | $135.27 | 286.3K |
| Q3 2020 | share | Decrease | -4.66% | -1.36M shares | -177.42M | $130.83 | 27.89M |
| Q3 2020 | call | Increase | +85.71% | 60K shares | 8.09M | $130.83 | 130K |
| Q3 2020 | put | Increase | +872.54% | 619.5K shares | 83.46M | $130.83 | 690.5K |
| Q2 2020 | call | Increase | 0.00% | 70K shares | 9.41M | $129.76 | 70K |
| Q2 2020 | share | Increase | +4.89% | 1.36M shares | 489.91M | $129.76 | 29.25M |
| Q2 2020 | put | Increase | 0.00% | 71K shares | 9.55M | $129.76 | 71K |
| Q1 2020 | share | Decrease | -9.42% | -2.89M shares | -495.05M | $118.27 | 27.89M |
| Q1 2020 | put | Decrease | -100.00% | -1.86M shares | -238.64M | $118.27 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 895K | $121.9 | 1.86M | |
| Q4 2019 | share | Decrease | -4.60% | -1.48M shares | -174.29M | $121.9 | 30.78M |
| Q3 2019 | share | Decrease | -6.14% | -2.11M shares | -162.4M | $120.15 | 32.27M |
| Q3 2019 | call | Decrease | -100.00% | -350K shares | -43.53M | $120.15 | 0 |
| Q3 2019 | put | Decrease | -35.47% | -1.02M shares | -121.67M | $120.15 | 1.86M |
| Q2 2019 | put | Increase | +5.86% | 160K shares | 34.39M | $116.24 | 2.89M |
| Q2 2019 | call | Increase | 0.00% | 350K shares | 43.53M | $116.24 | 350K |
| Q2 2019 | share | Increase | +21.06% | 5.98M shares | 894.73M | $116.24 | 34.38M |
| Q1 2019 | call | Decrease | -100.00% | -400K shares | -45.12M | $110.28 | 0 |
| Q1 2019 | share | Decrease | -11.74% | -3.77M shares | -249.07M | $110.28 | 28.40M |
| Q1 2019 | put | Decrease | -12.17% | -378.4K shares | -25.65M | $110.28 | 2.73M |
| Q4 2018 | call | Increase | 0.00% | 400K shares | 45.12M | $103.86 | 400K |
| Q4 2018 | put | Increase | +106.07% | 1.6M shares | 177.33M | $103.86 | 3.10M |
| Q4 2018 | share | Decrease | -9.72% | -3.46M shares | -466.02M | $103.86 | 32.18M |
| Q3 2018 | put | Increase | +17857.14% | 1.5M shares | 172.39M | $104.47 | 1.50M |
| Q3 2018 | share | Decrease | -12.18% | -4.94M shares | -553.58M | $104.47 | 35.64M |
| Q2 2018 | share | Increase | +19.80% | 6.70M shares | 673.02M | $103.21 | 40.59M |
| Q2 2018 | put | Decrease | -99.30% | -1.19M shares | -140.76M | $103.21 | 8.4K |
| Q1 2018 | put | Increase | +302.43% | 907.3K shares | 105.25M | $104.82 | 1.20M |
| Q1 2018 | share | Increase | +10.58% | 3.24M shares | 252.75M | $104.82 | 33.88M |
| Q4 2017 | call | Decrease | -100.00% | -475K shares | -57.58M | $107.95 | 0 |
| Q4 2017 | share | Increase | +4.99% | 1.45M shares | 186.79M | $107.95 | 30.64M |
| Q4 2017 | put | 0.00% | 0 shares | 99K | $107.95 | 300K | |
| Q3 2017 | put | Increase | 0.00% | 300K shares | 36.36M | $106.57 | 300K |
| Q3 2017 | call | Increase | 0.00% | 475K shares | 57.58M | $106.57 | 475K |
| Q3 2017 | share | Increase | +87.49% | 13.61M shares | 1.66B | $106.57 | 29.18M |
| Q2 2017 | share | Decrease | -20.69% | -4.06M shares | -438.42M | $105.1 | 15.56M |
| Q1 2017 | share | Increase | +27.23% | 4.20M shares | 506.57M | $102.01 | 19.62M |
| Q4 2016 | share | Decrease | -22.30% | -4.42M shares | -637.91M | $100.83 | 15.42M |
| Q3 2016 | call | Decrease | -100.00% | -10K shares | -1.22M | $104.86 | 0 |
| Q3 2016 | put | Decrease | -100.00% | -259.4K shares | -31.83M | $104.86 | 0 |
| Q3 2016 | share | Increase | +14.94% | 2.58M shares | 325.63M | $104.86 | 19.85M |
| Q2 2016 | put | Increase | 0.00% | 259.4K shares | 31.83M | $103.66 | 259.4K |
| Q2 2016 | share | Increase | +10.02% | 1.57M shares | 254.45M | $103.66 | 17.27M |
| Q2 2016 | call | Increase | 0.00% | 10K shares | 1.22M | $103.66 | 10K |
| Q1 2016 | put | Decrease | -100.00% | -301.1K shares | -34.32M | $99.53 | 0 |
| Q1 2016 | share | Increase | +5.97% | 883.77K shares | 176.27M | $99.53 | 15.69M |