MARINER INVESTMENT GROUP LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MARINER INVESTMENT GROUP LLC 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% | -150K shares | -78K | $71.39 | 0 |
| Q2 2022 | put | Increase | 0.00% | 150K shares | 78K | $73.61 | 150K |
| Q4 2021 | put | Decrease | -100.00% | -300K shares | -29K | $87.03 | 0 |
| Q3 2021 | put | Increase | 0.00% | 300K shares | 29K | $86.64 | 300K |
| Q2 2021 | put | Decrease | -100.00% | -60K shares | -11K | $86.34 | 0 |
| Q1 2021 | put | Decrease | -60.00% | -90K shares | -9K | $84.64 | 60K |
| Q4 2020 | put | Increase | 0.00% | 150K shares | 20K | $84.15 | 150K |
| Q3 2020 | put | Decrease | -100.00% | -42.2K shares | -7K | $79.54 | 0 |
| Q3 2020 | call | Decrease | -100.00% | -333.7K shares | -26K | $79.54 | 0 |
| Q2 2020 | put | Increase | 0.00% | 42.2K shares | 7K | $76.44 | 42.2K |
| Q2 2020 | call | Decrease | -4.87% | -17.1K shares | -31K | $76.44 | 333.7K |
| Q1 2020 | put | Decrease | -100.00% | -125K shares | -24K | $71.2 | 0 |
| Q1 2020 | call | Increase | 0.00% | 350.8K shares | 57K | $71.2 | 350.8K |
| Q4 2019 | put | Decrease | -31.09% | -56.4K shares | 6K | $80.55 | 125K |
| Q3 2019 | put | Decrease | -21.13% | -48.6K shares | -24K | $78.6 | 181.4K |
| Q2 2019 | put | Increase | +112.96% | 122K shares | 37K | $77.6 | 230K |
| Q2 2019 | call | Decrease | -100.00% | -200K shares | -5K | $77.6 | 0 |
| Q1 2019 | call | Decrease | -87.35% | -1.38M shares | -33K | $75.96 | 200K |
| Q1 2019 | put | Decrease | -0.92% | -1K shares | -11K | $75.96 | 108K |
| Q4 2018 | call | Increase | 0.00% | 1.58M shares | 38K | $70.6 | 1.58M |
| Q4 2018 | put | Increase | +111.24% | 57.4K shares | 5K | $70.6 | 109K |
| Q3 2018 | put | Increase | 0.00% | 51.6K shares | 11K | $73.86 | 51.6K |
| Q2 2018 | put | Decrease | -100.00% | -100K shares | -6K | $71.75 | 0 |
| Q1 2018 | put | Increase | 0.00% | 100K shares | 6K | $71.3 | 100K |
| Q1 2018 | share | Decrease | -100.00% | -340K shares | -29.66M | $71.3 | 0 |
| Q4 2017 | share | Increase | +21.43% | 60K shares | 4.81M | $72.06 | 340K |
| Q4 2017 | put | Decrease | -100.00% | -150K shares | -16K | $72.06 | 0 |
| Q3 2017 | put | Decrease | -46.43% | -130K shares | -80K | $72.09 | 150K |
| Q3 2017 | share | Increase | 0.00% | 280K shares | 24.85M | $72.09 | 280K |
| Q2 2017 | put | Increase | 0.00% | 280K shares | 96K | $70.89 | 280K |
| Q4 2016 | share | Decrease | -100.00% | -12.34K shares | -1.07M | $67.94 | 0 |
| Q3 2016 | share | Increase | 0.00% | 12.34K shares | 1.07M | $67.36 | 12.34K |
| Q3 2016 | put | Decrease | -100.00% | -20K shares | -1K | $67.36 | 0 |
| Q3 2016 | call | Decrease | -100.00% | -72.4K shares | -40K | $67.36 | 0 |
| Q2 2016 | put | Decrease | -93.94% | -310K shares | -84K | $64.51 | 20K |
| Q2 2016 | call | Decrease | -86.38% | -459.1K shares | -42K | $64.51 | 72.4K |
| Q1 2016 | put | Increase | +1220.00% | 305K shares | 51K | $61.35 | 330K |
| Q1 2016 | call | Increase | +785.83% | 471.5K shares | 80K | $61.35 | 531.5K |