CITIGROUP INC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CITIGROUP INC portfolio value:
$102.96M
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 | put | Increase | +53.08% | 6.85M shares | 604.16M | $102.45 | 19.76M |
| Q3 2022 | call | Decrease | -55.73% | -1.26M shares | -146.80M | $102.45 | 1.00M |
| Q3 2022 | share | Increase | +684.69% | 1.31M shares | 133.32M | $102.45 | 1.50M |
| Q2 2022 | call | Decrease | -10.22% | -258.5K shares | -56.02M | $110.03 | 2.27M |
| Q2 2022 | share | Decrease | -86.26% | -1.20M shares | -147.95M | $110.03 | 192.14K |
| Q2 2022 | put | Increase | +74.21% | 5.49M shares | 524.16M | $110.03 | 12.90M |
| Q1 2022 | share | Decrease | -52.88% | -1.56M shares | -224.15M | $120.94 | 1.39M |
| Q1 2022 | call | Increase | +188.48% | 1.65M shares | 189.64M | $120.94 | 2.52M |
| Q1 2022 | put | Increase | +97.32% | 3.65M shares | 398.49M | $120.94 | 7.40M |
| Q4 2021 | share | Increase | +430.79% | 2.40M shares | 318.87M | $132.72 | 2.96M |
| Q4 2021 | call | Decrease | -8.22% | -78.5K shares | -10.89M | $132.72 | 876.5K |
| Q4 2021 | put | Increase | +65.05% | 1.48M shares | 194.97M | $132.72 | 3.75M |
| Q3 2021 | call | Decrease | -55.47% | -1.18M shares | -161.09M | $132.28 | 955K |
| Q3 2021 | share | Decrease | -19.29% | -133.64K shares | -18.70M | $132.28 | 559.07K |
| Q3 2021 | put | Decrease | -55.43% | -2.82M shares | -383.25M | $132.28 | 2.27M |
| Q2 2021 | put | Decrease | -16.24% | -989.6K shares | -106.69M | $132.88 | 5.10M |
| Q2 2021 | call | Decrease | -37.73% | -1.29M shares | -159.73M | $132.88 | 2.14M |
| Q2 2021 | share | Decrease | -35.63% | -383.48K shares | -46.88M | $132.88 | 692.72K |
| Q1 2021 | share | Decrease | -76.79% | -3.56M shares | -500.61M | $127.87 | 1.07M |
| Q1 2021 | put | Increase | +53.85% | 2.13M shares | 245.40M | $127.87 | 6.09M |
| Q1 2021 | call | Increase | +30.61% | 807.1K shares | 83.65M | $127.87 | 3.44M |
| Q4 2020 | share | Decrease | -40.05% | -3.09M shares | -401.56M | $135.27 | 4.63M |
| Q4 2020 | put | Increase | +608.53% | 3.40M shares | 471.87M | $135.27 | 3.96M |
| Q4 2020 | call | Increase | +501.03% | 2.19M shares | 305.11M | $135.27 | 2.63M |
| Q3 2020 | put | Decrease | -56.73% | -733K shares | -98.47M | $130.83 | 559.1K |
| Q3 2020 | call | Increase | +88.12% | 205.5K shares | 27.73M | $130.83 | 438.7K |
| Q3 2020 | share | Decrease | -31.89% | -3.62M shares | -485.47M | $130.83 | 7.73M |
| Q2 2020 | put | Decrease | -70.11% | -3.03M shares | -360.15M | $129.76 | 1.29M |
| Q2 2020 | call | Decrease | -91.23% | -2.42M shares | -297.02M | $129.76 | 233.2K |
| Q2 2020 | share | Increase | +59.75% | 4.24M shares | 649.51M | $129.76 | 11.35M |
| Q1 2020 | put | Decrease | -2.49% | -110.5K shares | -33.37M | $118.27 | 4.32M |
| Q1 2020 | call | Increase | +3416.93% | 2.58M shares | 318.71M | $118.27 | 2.65M |
| Q1 2020 | share | Increase | +231.48% | 4.96M shares | 603.64M | $118.27 | 7.10M |
| Q4 2019 | call | Increase | +964.79% | 68.5K shares | 8.76M | $121.9 | 75.6K |
| Q4 2019 | put | Increase | +142.11% | 2.60M shares | 333.88M | $121.9 | 4.43M |
| Q4 2019 | share | Decrease | -25.36% | -728.56K shares | -91.84M | $121.9 | 2.14M |
| Q3 2019 | put | Increase | +132.06% | 1.04M shares | 135.30M | $120.15 | 1.83M |
| Q3 2019 | call | Increase | +195.83% | 4.7K shares | 606K | $120.15 | 7.1K |
| Q3 2019 | share | Decrease | -34.59% | -1.51M shares | -180.04M | $120.15 | 2.87M |
| Q2 2019 | call | Decrease | -82.61% | -11.4K shares | -1.34M | $116.24 | 2.4K |
| Q2 2019 | share | Increase | +140.63% | 2.56M shares | 328.99M | $116.24 | 4.39M |
| Q2 2019 | put | Increase | +39.07% | 221.7K shares | 30.58M | $116.24 | 789.1K |
| Q1 2019 | call | Decrease | -93.13% | -187K shares | -21.01M | $110.28 | 13.8K |
| Q1 2019 | put | Decrease | -75.67% | -1.76M shares | -195.54M | $110.28 | 567.4K |
| Q1 2019 | share | Increase | +86.53% | 846.88K shares | 106.93M | $110.28 | 1.82M |
| Q4 2018 | share | Decrease | -11.01% | -121.14K shares | -15.98M | $103.86 | 978.69K |
| Q4 2018 | call | Decrease | -45.98% | -170.9K shares | -20.06M | $103.86 | 200.8K |
| Q4 2018 | put | Increase | +33.33% | 582.9K shares | 62.07M | $103.86 | 2.33M |
| Q3 2018 | share | Increase | +28.36% | 242.98K shares | 28.23M | $104.47 | 1.09M |
| Q3 2018 | put | Increase | +691.45% | 1.52M shares | 175.70M | $104.47 | 1.74M |
| Q3 2018 | call | Increase | +38.44% | 103.2K shares | 11.95M | $104.47 | 371.7K |
| Q2 2018 | put | Increase | +173.18% | 140.1K shares | 15.82M | $103.21 | 221K |
| Q2 2018 | share | Decrease | -40.80% | -590.46K shares | -71.73M | $103.21 | 856.85K |
| Q2 2018 | call | Decrease | -20.42% | -68.9K shares | -8.84M | $103.21 | 268.5K |
| Q1 2018 | share | Increase | +64.54% | 567.71K shares | 62.97M | $104.82 | 1.44M |
| Q1 2018 | put | Increase | +302.49% | 60.8K shares | 7.05M | $104.82 | 80.9K |
| Q1 2018 | call | Increase | +35.45% | 88.3K shares | 9.32M | $104.82 | 337.4K |
| Q4 2017 | call | Increase | +2295.19% | 238.7K shares | 29.02M | $107.95 | 249.1K |
| Q4 2017 | share | Decrease | -70.65% | -2.11M shares | -256.42M | $107.95 | 879.60K |
| Q4 2017 | put | Increase | +2.55% | 500 shares | 67K | $107.95 | 20.1K |
| Q3 2017 | put | Increase | 0.00% | 19.6K shares | 2.37M | $106.57 | 19.6K |
| Q3 2017 | call | Increase | 0.00% | 10.4K shares | 1.26M | $106.57 | 10.4K |
| Q3 2017 | share | Increase | +333.84% | 2.30M shares | 280.09M | $106.57 | 2.99M |
| Q2 2017 | share | Increase | +28.08% | 151.44K shares | 19.65M | $105.1 | 690.85K |
| Q1 2017 | share | Increase | +237.79% | 379.71K shares | 44.88M | $102.01 | 539.40K |
| Q4 2016 | put | Decrease | -100.00% | -1.1M shares | -135.49M | $100.83 | 0 |
| Q4 2016 | share | Decrease | -90.43% | -1.50M shares | -186.90M | $100.83 | 159.68K |
| Q3 2016 | put | Increase | 0.00% | 1.1M shares | 135.49M | $104.86 | 1.1M |
| Q3 2016 | share | Increase | +885.03% | 1.49M shares | 184.81M | $104.86 | 1.66M |
| Q2 2016 | share | Decrease | -85.95% | -1.03M shares | -122.49M | $103.66 | 169.45K |
| Q2 2016 | put | Decrease | -100.00% | -300K shares | -35.64M | $103.66 | 0 |
| Q1 2016 | put | Increase | +200.00% | 200K shares | 24.24M | $99.53 | 300K |
| Q1 2016 | share | Decrease | -39.07% | -773.34K shares | -82.36M | $99.53 | 1.20M |