BANK OF MONTREAL /CAN/ – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BANK OF MONTREAL /CAN/ 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 | put | Decrease | -64.24% | -11.31M shares | -937.26M | $71.39 | 6.3M |
| Q3 2022 | share | Decrease | -17.32% | -89.34K shares | -9.30M | $71.39 | 426.55K |
| Q3 2022 | call | Decrease | -100.00% | -600K shares | -48.00M | $71.39 | 0 |
| Q2 2022 | put | Increase | +1.80% | 311.1K shares | -20.10M | $73.61 | 17.61M |
| Q2 2022 | call | Decrease | -60.00% | -900K shares | -75.90M | $73.61 | 600K |
| Q2 2022 | share | Increase | +52.66% | 177.96K shares | 13.35M | $73.61 | 515.89K |
| Q1 2022 | share | Decrease | -35.86% | -188.90K shares | -17.99M | $82.29 | 337.93K |
| Q1 2022 | call | Increase | +114.29% | 800K shares | 62.91M | $82.29 | 1.5M |
| Q1 2022 | put | Increase | 0.00% | 17.30M shares | 1.42B | $82.29 | 17.30M |
| Q4 2021 | share | Increase | +49.65% | 174.79K shares | 15.05M | $87.03 | 526.83K |
| Q4 2021 | put | Decrease | -100.00% | -842K shares | -73.80M | $87.03 | 0 |
| Q4 2021 | call | Increase | 0.00% | 700K shares | 60.99M | $87.03 | 700K |
| Q3 2021 | put | Increase | 0.00% | 842K shares | 73.80M | $86.64 | 842K |
| Q3 2021 | share | Increase | +7.26% | 23.83K shares | 1.96M | $86.64 | 352.03K |
| Q2 2021 | call | Decrease | -100.00% | -585K shares | -51.04M | $86.34 | 0 |
| Q2 2021 | share | Increase | +95.12% | 159.99K shares | 14.21M | $86.34 | 328.19K |
| Q2 2021 | put | Decrease | -100.00% | -15.12M shares | -1.31B | $86.34 | 0 |
| Q1 2021 | put | Decrease | -19.23% | -3.60M shares | -307.46M | $84.64 | 15.12M |
| Q1 2021 | share | Decrease | -75.15% | -508.68K shares | -44.14M | $84.64 | 168.20K |
| Q1 2021 | call | Decrease | -86.94% | -3.89M shares | -338.26M | $84.64 | 585K |
| Q4 2020 | put | Increase | +17.21% | 2.74M shares | 280.97M | $84.15 | 18.72M |
| Q4 2020 | call | Increase | +9.27% | 380K shares | 43.80M | $84.15 | 4.48M |
| Q4 2020 | share | Decrease | -83.42% | -3.40M shares | -285.12M | $84.15 | 676.88K |
| Q3 2020 | put | Increase | +29.41% | 3.63M shares | 331.40M | $79.54 | 15.97M |
| Q3 2020 | share | Increase | +8.11% | 306.16K shares | 33.57M | $79.54 | 4.08M |
| Q3 2020 | call | Increase | +241.67% | 2.9M shares | 246.85M | $79.54 | 4.1M |
| Q2 2020 | put | Increase | +28.43% | 2.73M shares | 292.47M | $76.44 | 12.34M |
| Q2 2020 | share | Increase | +237.61% | 2.65M shares | 226.31M | $76.44 | 3.77M |
| Q2 2020 | call | Increase | +4.28% | 49.2K shares | 12.15M | $76.44 | 1.2M |
| Q1 2020 | call | Increase | 0.00% | 1.15M shares | 86.49M | $71.2 | 1.15M |
| Q1 2020 | share | Increase | +286.11% | 828.62K shares | 58.57M | $71.2 | 1.11M |
| Q1 2020 | put | Increase | +41.60% | 2.82M shares | 125.48M | $71.2 | 9.61M |
| Q4 2019 | call | Decrease | -100.00% | -3.15M shares | -274.58M | $80.55 | 0 |
| Q4 2019 | put | Decrease | -45.29% | -5.61M shares | -484.65M | $80.55 | 6.78M |
| Q4 2019 | share | Decrease | -20.91% | -76.58K shares | -6.45M | $80.55 | 289.61K |
| Q3 2019 | share | Decrease | -13.91% | -59.17K shares | -5.16M | $78.6 | 366.2K |
| Q3 2019 | put | Increase | +15.49% | 1.66M shares | 145.00M | $78.6 | 12.40M |
| Q3 2019 | call | Increase | +200.00% | 2.1M shares | 183.04M | $78.6 | 3.15M |
| Q2 2019 | call | Increase | +366.67% | 825K shares | 72.08M | $77.6 | 1.05M |
| Q2 2019 | put | Decrease | -24.65% | -3.51M shares | -296.36M | $77.6 | 10.74M |
| Q2 2019 | share | Increase | +12.89% | 48.56K shares | 4.50M | $77.6 | 425.37K |
| Q1 2019 | share | Increase | +84.97% | 173.09K shares | 16.06M | $75.96 | 376.80K |
| Q1 2019 | put | Increase | +514.31% | 11.93M shares | 1.04B | $75.96 | 14.25M |
| Q1 2019 | call | Increase | 0.00% | 225K shares | 19.45M | $75.96 | 225K |
| Q4 2018 | share | Decrease | -46.79% | -179.15K shares | -16.57M | $70.6 | 203.70K |
| Q4 2018 | put | Increase | +35.42% | 607.2K shares | 40.09M | $70.6 | 2.32M |
| Q3 2018 | share | Increase | +188.19% | 250.00K shares | 21.79M | $73.86 | 382.85K |
| Q3 2018 | put | Increase | 0.00% | 1.71M shares | 148.16M | $73.86 | 1.71M |
| Q2 2018 | share | Decrease | -71.95% | -340.74K shares | -29.25M | $71.75 | 132.84K |
| Q1 2018 | put | Decrease | -100.00% | -200K shares | -17.45M | $71.3 | 0 |
| Q1 2018 | share | Increase | +250.15% | 338.33K shares | 28.75M | $71.3 | 473.59K |
| Q1 2018 | call | Decrease | -100.00% | -1.4K shares | -122K | $71.3 | 0 |
| Q4 2017 | share | Decrease | -48.31% | -126.41K shares | -11.42M | $72.06 | 135.25K |
| Q4 2017 | call | Increase | 0.00% | 1.4K shares | 122K | $72.06 | 1.4K |
| Q4 2017 | put | Increase | 0.00% | 200K shares | 17.45M | $72.06 | 200K |
| Q3 2017 | put | Decrease | -100.00% | -20.5K shares | -1.81M | $72.09 | 0 |
| Q3 2017 | share | Decrease | -25.24% | -88.34K shares | -7.71M | $72.09 | 261.67K |
| Q2 2017 | share | Increase | +50.92% | 118.09K shares | 10.58M | $70.89 | 350.02K |
| Q2 2017 | put | Increase | 0.00% | 20.5K shares | 1.81M | $70.89 | 20.5K |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -4.28M | $69.51 | 0 |
| Q1 2017 | share | Increase | +123.05% | 127.95K shares | 11.45M | $69.51 | 231.93K |
| Q4 2016 | share | Decrease | -41.70% | -74.36K shares | -6.65M | $67.94 | 103.97K |
| Q4 2016 | put | Increase | 0.00% | 50K shares | 4.28M | $67.94 | 50K |
| Q3 2016 | share | Increase | +0.75% | 1.32K shares | 569K | $67.36 | 178.33K |
| Q2 2016 | put | Decrease | -100.00% | -15K shares | -1.22M | $64.51 | 0 |
| Q2 2016 | share | Increase | +157.70% | 108.32K shares | 9.38M | $64.51 | 177.01K |
| Q1 2016 | share | Increase | +31.93% | 16.62K shares | 1.41M | $61.35 | 68.69K |
| Q1 2016 | put | Increase | 0.00% | 15K shares | 1.22M | $61.35 | 15K |
| Q1 2016 | call | Decrease | -100.00% | -39K shares | -3.14M | $61.35 | 0 |