P SCHOENFELD ASSET MANAGEMENT LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
P SCHOENFELD ASSET MANAGEMENT LP portfolio value:
$171.33M
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 | Increase | 0.00% | 2.4M shares | 171.33M | $71.39 | 2.4M |
| Q4 2018 | put | Decrease | -100.00% | -500K shares | -43.22M | $70.6 | 0 |
| Q3 2018 | put | Decrease | -56.67% | -654K shares | -54.96M | $73.86 | 500K |
| Q2 2018 | put | Decrease | -55.62% | -1.44M shares | -124.48M | $71.75 | 1.15M |
| Q1 2018 | put | Increase | +53.17% | 902.5K shares | 74.54M | $71.3 | 2.6M |
| Q4 2017 | put | Decrease | -17.43% | -358.4K shares | -34.35M | $72.06 | 1.69M |
| Q3 2017 | put | Decrease | -2.10% | -44.1K shares | -3.13M | $72.09 | 2.05M |
| Q2 2017 | put | Increase | +26.13% | 435K shares | 39.46M | $70.89 | 2.1M |
| Q1 2017 | put | Decrease | -16.75% | -335K shares | -26.94M | $69.51 | 1.66M |
| Q4 2016 | put | Increase | +66.67% | 800K shares | 68.38M | $67.94 | 2M |
| Q3 2016 | put | Increase | +24.95% | 239.6K shares | 23.36M | $67.36 | 1.2M |
| Q2 2016 | put | Increase | 0.00% | 960.4K shares | 81.34M | $64.51 | 960.4K |