SCOGGIN MANAGEMENT LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SCOGGIN MANAGEMENT LP 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 | -100.00% | -100K shares | -7.36M | $71.39 | 0 |
| Q2 2022 | put | Increase | 0.00% | 100K shares | 7.36M | $73.61 | 100K |
| Q4 2019 | put | Decrease | -100.00% | -10K shares | -872K | $80.55 | 0 |
| Q3 2019 | put | Decrease | -80.00% | -40K shares | -3.48M | $78.6 | 10K |
| Q2 2019 | put | Increase | 0.00% | 50K shares | 4.35M | $77.6 | 50K |
| Q1 2017 | put | Decrease | -100.00% | -100K shares | -8.65M | $69.51 | 0 |
| Q4 2016 | put | Increase | +100.00% | 50K shares | 4.29M | $67.94 | 100K |
| Q3 2016 | put | Increase | 0.00% | 50K shares | 4.36M | $67.36 | 50K |
| Q1 2016 | put | Decrease | -100.00% | -50K shares | -4.02M | $61.35 | 0 |