HBK INVESTMENTS L P – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HBK INVESTMENTS L P portfolio value:
$2.85M
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 | call | 0.00% | 0 shares | -88K | $71.39 | 40K | |
| Q3 2022 | put | Increase | 0.00% | 3.07M shares | 219.34M | $71.39 | 3.07M |
| Q3 2022 | share | Decrease | -100.00% | -56.83K shares | -4.18M | $71.39 | 0 |
| Q2 2022 | call | Increase | 0.00% | 40K shares | 2.94M | $73.61 | 40K |
| Q2 2022 | share | Increase | 0.00% | 56.83K shares | 4.18M | $73.61 | 56.83K |
| Q1 2019 | share | Decrease | -100.00% | -1.75M shares | -141.99M | $75.96 | 0 |
| Q4 2018 | share | Increase | 0.00% | 1.75M shares | 141.99M | $70.6 | 1.75M |