CIBC ASSET MANAGEMENT INC – iShares 20+ Year Treasury Bond ETF Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$491.63M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -2.44M shares | -280.29M | $102.45 | 0 |
| Q3 2022 | call | Increase | 0.00% | 4.79M shares | 491.63M | $102.45 | 4.79M |
| Q2 2022 | put | Increase | 0.00% | 2.44M shares | 280.29M | $114.87 | 2.44M |
| Q2 2022 | call | Decrease | -100.00% | -569.8K shares | -75.25M | $114.87 | 0 |
| Q1 2022 | call | Increase | 0.00% | 569.8K shares | 75.25M | $132.08 | 569.8K |
| Q1 2017 | share | Decrease | -100.00% | -2.51K shares | -299K | $109.24 | 0 |
| Q4 2016 | share | Decrease | -92.45% | -30.73K shares | -4.27M | $107.36 | 2.51K |
| Q3 2016 | share | Increase | +429.40% | 26.96K shares | 3.69M | $122.89 | 33.24K |
| Q2 2016 | share | Increase | 0.00% | 6.27K shares | 872K | $123.46 | 6.27K |