PALOMA PARTNERS MANAGEMENT CO – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$0
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 125K shares | 12.80M | $102.45 | 125K |
| Q3 2022 | call | Decrease | -100.00% | -56K shares | -6.16M | $102.45 | 0 |
| Q2 2022 | call | Decrease | -49.46% | -54.8K shares | -7.23M | $110.03 | 56K |
| Q1 2022 | call | Decrease | -51.28% | -116.6K shares | -16.73M | $120.94 | 110.8K |
| Q1 2022 | share | Decrease | -100.00% | -160K shares | -21.20M | $120.94 | 0 |
| Q4 2021 | share | Increase | 0.00% | 160K shares | 21.20M | $132.72 | 160K |
| Q4 2021 | call | Increase | 0.00% | 227.4K shares | 30.13M | $132.72 | 227.4K |
| Q3 2021 | share | Decrease | -100.00% | -260K shares | -34.93M | $132.28 | 0 |
| Q3 2021 | call | Decrease | -100.00% | -300.6K shares | -40.38M | $132.28 | 0 |
| Q2 2021 | share | Increase | +116.67% | 140K shares | 19.32M | $132.88 | 260K |
| Q2 2021 | call | Increase | 0.00% | 300.6K shares | 40.38M | $132.88 | 300.6K |
| Q1 2021 | share | Increase | +20.00% | 20K shares | 1.79M | $127.87 | 120K |
| Q1 2021 | call | Decrease | -100.00% | -819.5K shares | -113.19M | $127.87 | 0 |
| Q4 2020 | call | Increase | 0.00% | 819.5K shares | 113.19M | $135.27 | 819.5K |
| Q4 2020 | share | Increase | 0.00% | 100K shares | 13.81M | $135.27 | 100K |
| Q3 2020 | share | Decrease | -100.00% | -160K shares | -21.52M | $130.83 | 0 |
| Q2 2020 | share | Increase | 0.00% | 160K shares | 21.52M | $129.76 | 160K |
| Q1 2020 | share | Decrease | -100.00% | -280.17K shares | -35.85M | $118.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 280.17K shares | 35.85M | $121.9 | 280.17K |
| Q3 2019 | put | Decrease | -100.00% | -20K shares | -2.48M | $120.15 | 0 |
| Q3 2019 | share | Decrease | -100.00% | -201.5K shares | -25.06M | $120.15 | 0 |
| Q2 2019 | share | Increase | +56.20% | 72.5K shares | 9.70M | $116.24 | 201.5K |
| Q2 2019 | put | Decrease | -62.41% | -33.2K shares | -3.84M | $116.24 | 20K |
| Q1 2019 | share | Increase | 0.00% | 129K shares | 15.35M | $110.28 | 129K |
| Q1 2019 | put | Decrease | -94.68% | -946.8K shares | -106.48M | $110.28 | 53.2K |
| Q4 2018 | put | Increase | 0.00% | 1M shares | 112.82M | $103.86 | 1M |
| Q3 2018 | share | Decrease | -100.00% | -10K shares | -1.14M | $104.47 | 0 |
| Q2 2018 | share | Decrease | -34.64% | -5.3K shares | -650K | $103.21 | 10K |
| Q1 2018 | share | Increase | 0.00% | 15.3K shares | 1.79M | $104.82 | 15.3K |