BARCLAYS PLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BARCLAYS PLC portfolio value:
$0
portfolio value
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -28.14% | -1.43M shares | -113.43M | $71.39 | 3.65M |
| Q3 2022 | put | Decrease | -100.00% | -47.33M shares | -3.48B | $71.39 | 0 |
| Q3 2022 | call | Decrease | -100.00% | -5.07M shares | -373.85M | $71.39 | 0 |
| Q2 2022 | put | Increase | 0.00% | 47.33M shares | 3.48B | $73.61 | 47.33M |
| Q2 2022 | share | Increase | +34.90% | 1.31M shares | 64.11M | $73.61 | 5.08M |
| Q2 2022 | call | Increase | 0.00% | 5.07M shares | 373.85M | $73.61 | 5.07M |
| Q1 2022 | call | Decrease | -100.00% | -11.19M shares | -974.48M | $82.29 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -24.11M shares | -2.09B | $82.29 | 0 |
| Q1 2022 | share | Increase | +206.87% | 2.54M shares | 203.26M | $82.29 | 3.76M |
| Q4 2021 | put | Decrease | -9.66% | -2.57M shares | -237.08M | $87.03 | 24.11M |
| Q4 2021 | share | Decrease | -28.92% | -499.74K shares | -44.31M | $87.03 | 1.22M |
| Q4 2021 | call | Increase | +10.36% | 1.05M shares | 86.57M | $87.03 | 11.19M |
| Q3 2021 | call | Increase | +137.83% | 5.88M shares | 512.22M | $86.64 | 10.14M |
| Q3 2021 | share | Decrease | -45.89% | -1.46M shares | -129.98M | $86.64 | 1.72M |
| Q3 2021 | put | Increase | +20.57% | 4.55M shares | 386.22M | $86.64 | 26.68M |
| Q2 2021 | call | Increase | +24.35% | 835.6K shares | 76.51M | $86.34 | 4.26M |
| Q2 2021 | put | Decrease | -52.01% | -23.98M shares | -2.07B | $86.34 | 22.13M |
| Q2 2021 | share | Decrease | -17.84% | -693.65K shares | -57.72M | $86.34 | 3.19M |
| Q1 2021 | put | Increase | +15.56% | 6.20M shares | 536.57M | $84.64 | 46.12M |
| Q1 2021 | share | Decrease | -16.46% | -766.01K shares | -67.33M | $84.64 | 3.88M |
| Q1 2021 | call | Decrease | -73.42% | -9.47M shares | -827.71M | $84.64 | 3.43M |
| Q4 2020 | put | Decrease | -12.80% | -5.85M shares | -355.88M | $84.15 | 39.91M |
| Q4 2020 | call | Decrease | -15.22% | -2.31M shares | -150.58M | $84.15 | 12.90M |
| Q4 2020 | share | Increase | +223.79% | 3.21M shares | 285.64M | $84.15 | 4.65M |
| Q3 2020 | put | Decrease | -28.56% | -18.29M shares | -1.38B | $79.54 | 45.77M |
| Q3 2020 | share | Decrease | -92.57% | -17.91M shares | -1.45B | $79.54 | 1.43M |
| Q3 2020 | call | Increase | +8.59% | 1.20M shares | 133.02M | $79.54 | 15.22M |
| Q2 2020 | share | Increase | +170.92% | 12.20M shares | 1.02B | $76.44 | 19.34M |
| Q2 2020 | call | Increase | +70.86% | 5.81M shares | 511.95M | $76.44 | 14.02M |
| Q2 2020 | put | Increase | +45.30% | 19.97M shares | 1.83B | $76.44 | 64.06M |
| Q1 2020 | call | Decrease | -49.42% | -8.01M shares | -794.44M | $71.2 | 8.20M |
| Q1 2020 | share | Decrease | -9.96% | -789.60K shares | -147.07M | $71.2 | 7.14M |
| Q1 2020 | put | Decrease | -1.56% | -700K shares | -540.86M | $71.2 | 44.09M |
| Q4 2019 | call | Increase | +30.23% | 3.76M shares | 340.80M | $80.55 | 16.22M |
| Q4 2019 | share | Decrease | -2.37% | -192.39K shares | -10.66M | $80.55 | 7.93M |
| Q4 2019 | put | Decrease | -20.64% | -11.65M shares | -981.08M | $80.55 | 44.79M |
| Q3 2019 | call | Increase | +22.12% | 2.25M shares | 196.63M | $78.6 | 12.45M |
| Q3 2019 | share | Decrease | -9.43% | -845.97K shares | -73.83M | $78.6 | 8.12M |
| Q3 2019 | put | Decrease | -6.41% | -3.86M shares | -337.70M | $78.6 | 56.44M |
| Q2 2019 | put | Increase | +57.46% | 22.00M shares | 1.94B | $77.6 | 60.31M |
| Q2 2019 | call | Increase | +433.43% | 8.29M shares | 724.10M | $77.6 | 10.20M |
| Q2 2019 | share | Increase | +54.19% | 3.15M shares | 278.97M | $77.6 | 8.97M |
| Q1 2019 | call | Decrease | -53.29% | -2.18M shares | -166.71M | $75.96 | 1.91M |
| Q1 2019 | share | Decrease | -45.01% | -4.76M shares | -354.89M | $75.96 | 5.81M |
| Q1 2019 | put | Decrease | -15.13% | -6.82M shares | -347.89M | $75.96 | 38.30M |
| Q4 2018 | call | Increase | +301.83% | 3.07M shares | 244.01M | $70.6 | 4.09M |
| Q4 2018 | put | Increase | +140.65% | 26.37M shares | 2.03B | $70.6 | 45.13M |
| Q4 2018 | share | Increase | +281.32% | 7.80M shares | 618.12M | $70.6 | 10.57M |
| Q3 2018 | call | Decrease | -67.48% | -2.11M shares | -178.52M | $73.86 | 1.01M |
| Q3 2018 | put | Increase | +106.60% | 9.67M shares | 848.76M | $73.86 | 18.75M |
| Q3 2018 | share | Increase | +116.06% | 1.49M shares | 130.55M | $73.86 | 2.77M |
| Q2 2018 | put | Increase | +35.43% | 2.37M shares | 198.28M | $71.75 | 9.07M |
| Q2 2018 | share | Increase | +50.88% | 432.98K shares | 36.36M | $71.75 | 1.28M |
| Q2 2018 | call | Increase | +683.62% | 2.73M shares | 232.36M | $71.75 | 3.13M |
| Q1 2018 | call | Decrease | -51.79% | -429.6K shares | -38.13M | $71.3 | 399.9K |
| Q1 2018 | share | Decrease | -56.84% | -1.12M shares | -99.16M | $71.3 | 851.03K |
| Q1 2018 | put | Increase | +13.51% | 797.8K shares | 58.75M | $71.3 | 6.70M |
| Q4 2017 | put | Increase | +217.95% | 4.04M shares | 350.39M | $72.06 | 5.90M |
| Q4 2017 | call | Increase | +4.62% | 36.6K shares | 2.00M | $72.06 | 829.5K |
| Q4 2017 | share | Increase | +2728.70% | 1.90M shares | 165.85M | $72.06 | 1.97M |
| Q3 2017 | share | Decrease | -93.81% | -1.05M shares | -93.30M | $72.09 | 69.70K |
| Q3 2017 | put | Increase | +84.71% | 851.7K shares | 75.96M | $72.09 | 1.85M |
| Q3 2017 | call | Decrease | -52.14% | -863.9K shares | -76.06M | $72.09 | 792.9K |
| Q2 2017 | call | Increase | +2652.16% | 1.59M shares | 141.16M | $70.89 | 1.65M |
| Q2 2017 | put | Increase | +242.21% | 711.6K shares | 63.07M | $70.89 | 1.00M |
| Q2 2017 | share | Decrease | -46.13% | -963.88K shares | -83.92M | $70.89 | 1.12M |
| Q1 2017 | share | Increase | +36.18% | 555.10K shares | 50.61M | $69.51 | 2.08M |
| Q1 2017 | call | Decrease | -64.15% | -107.7K shares | -9.24M | $69.51 | 60.2K |
| Q1 2017 | put | Decrease | -51.03% | -306.2K shares | -26.14M | $69.51 | 293.8K |
| Q4 2016 | put | Decrease | -75.07% | -1.80M shares | -158.05M | $67.94 | 600K |
| Q4 2016 | share | Decrease | -9.73% | -165.38K shares | -15.52M | $67.94 | 1.53M |
| Q4 2016 | call | Increase | +512.77% | 140.5K shares | 12.14M | $67.94 | 167.9K |
| Q3 2016 | put | Increase | +23.91% | 464.3K shares | 45.48M | $67.36 | 2.40M |
| Q3 2016 | call | Decrease | -88.09% | -202.7K shares | -17.09M | $67.36 | 27.4K |
| Q3 2016 | share | Decrease | -55.24% | -2.09M shares | -173.32M | $67.36 | 1.69M |
| Q2 2016 | share | Increase | +106.94% | 1.96M shares | 173.01M | $64.51 | 3.79M |
| Q2 2016 | call | Decrease | -49.97% | -229.8K shares | -17.76M | $64.51 | 230.1K |
| Q2 2016 | put | Increase | +12.99% | 223.3K shares | 25.27M | $64.51 | 1.94M |
| Q1 2016 | put | Decrease | -68.18% | -3.68M shares | -292.91M | $61.35 | 1.71M |
| Q1 2016 | share | Decrease | -20.52% | -473.83K shares | -36.07M | $61.35 | 1.83M |
| Q1 2016 | call | Decrease | -83.97% | -2.40M shares | -192.22M | $61.35 | 459.9K |