CARLSON CAPITAL L P – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CARLSON CAPITAL L P portfolio value:
$2.65M
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 | -100.00% | -70K shares | -5.15M | $71.39 | 0 |
| Q3 2022 | put | Decrease | -13.64% | -1.5K shares | -2.62M | $71.39 | 9.5K |
| Q2 2022 | put | Decrease | -63.33% | -19K shares | 4.28M | $73.61 | 11K |
| Q2 2022 | share | Increase | 0.00% | 70K shares | 5.15M | $73.61 | 70K |
| Q1 2022 | put | Increase | +66.67% | 12K shares | 644K | $82.29 | 30K |
| Q4 2021 | put | Decrease | -40.00% | -12K shares | -2.25M | $87.03 | 18K |
| Q3 2021 | put | Increase | +66.67% | 12K shares | 1.61M | $86.64 | 30K |
| Q2 2021 | put | Increase | +28.57% | 4K shares | 123K | $86.34 | 18K |
| Q1 2021 | put | Increase | +40.00% | 4K shares | -442K | $84.64 | 14K |
| Q4 2020 | put | Increase | 0.00% | 10K shares | 1.32M | $84.15 | 10K |
| Q1 2020 | put | Decrease | -100.00% | -60K shares | -1.99M | $71.2 | 0 |
| Q4 2019 | put | Increase | +300.00% | 45K shares | -338K | $80.55 | 60K |
| Q3 2019 | put | Increase | +66.67% | 6K shares | 1.13M | $78.6 | 15K |
| Q2 2019 | put | Decrease | -10.00% | -1K shares | 7K | $77.6 | 9K |
| Q1 2019 | put | Increase | 0.00% | 10K shares | 1.19M | $75.96 | 10K |
| Q4 2018 | put | Decrease | -100.00% | -18.5K shares | -957K | $70.6 | 0 |
| Q3 2018 | put | Increase | 0.00% | 18.5K shares | 957K | $73.86 | 18.5K |