CITIGROUP INC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CITIGROUP INC portfolio value:
$479.02M
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 | -91.53% | -2.64M shares | -195.51M | $71.39 | 244.99K |
| Q3 2022 | put | Decrease | -13.81% | -7.30M shares | -638.49M | $71.39 | 45.54M |
| Q3 2022 | call | Decrease | -23.75% | -2.09M shares | -168.74M | $71.39 | 6.71M |
| Q2 2022 | put | Increase | +64.15% | 20.65M shares | 1.24B | $73.61 | 52.84M |
| Q2 2022 | share | Decrease | -48.42% | -2.71M shares | -248.65M | $73.61 | 2.89M |
| Q2 2022 | call | Increase | +242.00% | 6.22M shares | 436.02M | $73.61 | 8.8M |
| Q1 2022 | call | Increase | +145.06% | 1.52M shares | 120.37M | $82.29 | 2.57M |
| Q1 2022 | share | Increase | +50.17% | 1.87M shares | 136.60M | $82.29 | 5.61M |
| Q1 2022 | put | Decrease | -47.10% | -28.66M shares | -2.64B | $82.29 | 32.19M |
| Q4 2021 | put | Increase | +60.74% | 22.99M shares | 1.98B | $87.03 | 60.85M |
| Q4 2021 | share | Decrease | -9.57% | -395.43K shares | -36.39M | $87.03 | 3.73M |
| Q4 2021 | call | Decrease | -51.16% | -1.1M shares | -96.74M | $87.03 | 1.05M |
| Q3 2021 | put | Increase | +53.53% | 13.20M shares | 1.14B | $86.64 | 37.86M |
| Q3 2021 | share | Decrease | -30.82% | -1.84M shares | -164.33M | $86.64 | 4.13M |
| Q3 2021 | call | Increase | +218.52% | 1.47M shares | 128.67M | $86.64 | 2.15M |
| Q2 2021 | put | Increase | +12.98% | 2.83M shares | 268.24M | $86.34 | 24.66M |
| Q2 2021 | share | Increase | +6.49% | 364.16K shares | 36.88M | $86.34 | 5.97M |
| Q2 2021 | call | Decrease | -80.43% | -2.77M shares | -241.34M | $86.34 | 675K |
| Q1 2021 | put | Increase | +69.19% | 8.92M shares | 776.63M | $84.64 | 21.82M |
| Q1 2021 | share | Decrease | -33.00% | -2.76M shares | -241.8M | $84.64 | 5.60M |
| Q1 2021 | call | Increase | +53.06% | 1.19M shares | 103.99M | $84.64 | 3.45M |
| Q4 2020 | call | Increase | +67.58% | 909K shares | 83.92M | $84.15 | 2.25M |
| Q4 2020 | put | Decrease | -49.78% | -12.78M shares | -1.02B | $84.15 | 12.90M |
| Q4 2020 | share | Decrease | -11.02% | -1.03M shares | -58.48M | $84.15 | 8.36M |
| Q3 2020 | put | Increase | +162.80% | 15.91M shares | 1.35B | $79.54 | 25.68M |
| Q3 2020 | call | Decrease | -43.46% | -1.03M shares | -81.32M | $79.54 | 1.34M |
| Q3 2020 | share | Increase | +103.20% | 4.77M shares | 411.35M | $79.54 | 9.40M |
| Q2 2020 | call | Decrease | -80.97% | -10.12M shares | -769.16M | $76.44 | 2.37M |
| Q2 2020 | share | Decrease | -37.12% | -2.73M shares | -189.56M | $76.44 | 4.62M |
| Q2 2020 | put | Decrease | -81.42% | -42.84M shares | -3.25B | $76.44 | 9.77M |
| Q1 2020 | put | Increase | +270.79% | 38.42M shares | 2.80B | $71.2 | 52.61M |
| Q1 2020 | share | Increase | +540.26% | 6.21M shares | 466.27M | $71.2 | 7.36M |
| Q1 2020 | call | Increase | +305.78% | 9.41M shares | 692.44M | $71.2 | 12.49M |
| Q4 2019 | call | Increase | +287.72% | 2.28M shares | 201.63M | $80.55 | 3.08M |
| Q4 2019 | share | Decrease | -67.42% | -2.37M shares | -206.55M | $80.55 | 1.14M |
| Q4 2019 | put | Increase | +155.05% | 8.62M shares | 762.88M | $80.55 | 14.18M |
| Q3 2019 | share | Increase | +78.21% | 1.54M shares | 135.00M | $78.6 | 3.52M |
| Q3 2019 | call | Decrease | -58.54% | -1.12M shares | -97.78M | $78.6 | 794.5K |
| Q3 2019 | put | Increase | +14.34% | 697.7K shares | 60.77M | $78.6 | 5.56M |
| Q2 2019 | share | Decrease | -32.33% | -946.33K shares | -80.42M | $77.6 | 1.98M |
| Q2 2019 | call | Decrease | -42.16% | -1.39M shares | -119.42M | $77.6 | 1.91M |
| Q2 2019 | put | Decrease | -32.26% | -2.31M shares | -196.95M | $77.6 | 4.86M |
| Q1 2019 | call | Decrease | -2.90% | -98.9K shares | 9.76M | $75.96 | 3.31M |
| Q1 2019 | put | Decrease | -6.95% | -536.7K shares | -4.95M | $75.96 | 7.18M |
| Q1 2019 | share | Increase | +107.08% | 1.51M shares | 138.46M | $75.96 | 2.92M |
| Q4 2018 | call | Increase | +184.27% | 2.21M shares | 172.95M | $70.6 | 3.41M |
| Q4 2018 | share | Decrease | -40.73% | -971.21K shares | -91.5M | $70.6 | 1.41M |
| Q4 2018 | put | Decrease | -48.05% | -7.14M shares | -658.49M | $70.6 | 7.72M |
| Q3 2018 | call | Decrease | -50.98% | -1.24M shares | -104.55M | $73.86 | 1.20M |
| Q3 2018 | share | Increase | +1968.66% | 2.26M shares | 196.31M | $73.86 | 2.38M |
| Q3 2018 | put | Increase | +125.10% | 8.25M shares | 722.90M | $73.86 | 14.86M |
| Q2 2018 | put | Increase | +56.61% | 2.38M shares | 200.68M | $71.75 | 6.60M |
| Q2 2018 | share | Decrease | -86.22% | -721.36K shares | -61.84M | $71.75 | 115.27K |
| Q2 2018 | call | Increase | +26.70% | 515.9K shares | 42.81M | $71.75 | 2.44M |
| Q1 2018 | call | Decrease | -39.35% | -1.25M shares | -112.52M | $71.3 | 1.93M |
| Q1 2018 | share | Decrease | -49.34% | -814.82K shares | -72.45M | $71.3 | 836.63K |
| Q1 2018 | put | Decrease | -46.08% | -3.60M shares | -321.20M | $71.3 | 4.21M |
| Q4 2017 | share | Decrease | -13.87% | -265.97K shares | -26.08M | $72.06 | 1.65M |
| Q4 2017 | call | Decrease | -14.79% | -552.9K shares | -53.85M | $72.06 | 3.18M |
| Q4 2017 | put | Decrease | -13.11% | -1.17M shares | -116.38M | $72.06 | 7.81M |
| Q3 2017 | share | Decrease | -22.74% | -564.23K shares | -49.16M | $72.09 | 1.91M |
| Q3 2017 | call | Increase | +5.51% | 195.2K shares | 18.63M | $72.09 | 3.73M |
| Q3 2017 | put | Decrease | -33.24% | -4.47M shares | -392.59M | $72.09 | 8.99M |
| Q2 2017 | share | Increase | +53.35% | 863.41K shares | 77.30M | $70.89 | 2.48M |
| Q2 2017 | call | Decrease | -29.03% | -1.44M shares | -125.09M | $70.89 | 3.54M |
| Q2 2017 | put | Increase | +104.58% | 6.88M shares | 612.96M | $70.89 | 13.47M |
| Q1 2017 | put | Increase | +310.81% | 4.98M shares | 439.45M | $69.51 | 6.58M |
| Q1 2017 | share | Increase | +53.45% | 563.69K shares | 50.77M | $69.51 | 1.61M |
| Q1 2017 | call | Increase | +81.65% | 2.24M shares | 200.41M | $69.51 | 4.99M |
| Q4 2016 | call | Increase | +14.21% | 342.1K shares | 27.90M | $67.94 | 2.74M |
| Q4 2016 | share | Decrease | -4.50% | -49.71K shares | -5.08M | $67.94 | 1.05M |
| Q4 2016 | put | Increase | +80.31% | 714.2K shares | 61.18M | $67.94 | 1.60M |
| Q3 2016 | call | Increase | +101.73% | 1.21M shares | 108.97M | $67.36 | 2.40M |
| Q3 2016 | share | Decrease | -31.78% | -514.37K shares | -40.72M | $67.36 | 1.10M |
| Q3 2016 | put | Decrease | -83.43% | -4.47M shares | -377.03M | $67.36 | 889.3K |
| Q2 2016 | share | Increase | +46.11% | 510.84K shares | 46.58M | $64.51 | 1.61M |
| Q2 2016 | put | Increase | +148.87% | 3.21M shares | 278.42M | $64.51 | 5.36M |
| Q2 2016 | call | Increase | +10.51% | 113.5K shares | 12.85M | $64.51 | 1.19M |
| Q1 2016 | call | Decrease | -29.57% | -453.2K shares | -35.32M | $61.35 | 1.07M |
| Q1 2016 | put | Decrease | -34.68% | -1.14M shares | -89.89M | $61.35 | 2.15M |
| Q1 2016 | share | Decrease | -45.44% | -922.73K shares | -73.12M | $61.35 | 1.10M |