MASTERS CAPITAL MANAGEMENT LLC – iShares 20+ Year Treasury Bond ETF Transaction History
MASTERS CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -1M shares | -114.87M | $102.45 | 0 |
| Q2 2022 | call | Increase | 0.00% | 1M shares | 114.87M | $114.87 | 1M |
| Q4 2019 | put | Decrease | -100.00% | -2M shares | -286.16M | $131.62 | 0 |
| Q3 2019 | put | 0.00% | 0 shares | 20.54M | $138.06 | 2M | |
| Q2 2019 | put | Increase | 0.00% | 2M shares | 265.62M | $127.42 | 2M |
| Q1 2019 | put | Decrease | -100.00% | -1M shares | -121.51M | $120.54 | 0 |
| Q4 2018 | put | Decrease | -50.00% | -1M shares | -113.03M | $115.34 | 1M |
| Q3 2018 | put | Increase | +3.09% | 60K shares | -1.59M | $110.28 | 2M |
| Q2 2018 | put | Decrease | -62.07% | -3.17M shares | -387.38M | $113.69 | 1.94M |
| Q1 2018 | put | Increase | +411.50% | 4.11M shares | 496.65M | $113.1 | 5.11M |
| Q4 2017 | put | Decrease | -66.67% | -2M shares | -247.42M | $117.22 | 1M |
| Q3 2017 | put | Increase | +50.00% | 1M shares | 124.04M | $114.33 | 3M |
| Q2 2017 | put | Increase | 0.00% | 2M shares | 250.24M | $113.94 | 2M |
| Q1 2017 | put | Decrease | -100.00% | -1.89M shares | -225.87M | $109.24 | 0 |
| Q4 2016 | put | Decrease | -62.08% | -3.10M shares | -461.68M | $107.36 | 1.89M |
| Q3 2016 | put | Increase | +413.35% | 4.02M shares | 552.26M | $122.89 | 5M |
| Q2 2016 | share | Decrease | -100.00% | -500K shares | -65.30M | $123.46 | 0 |
| Q2 2016 | put | Decrease | -67.53% | -2.02M shares | -256.54M | $123.46 | 974K |
| Q1 2016 | share | Increase | 0.00% | 500K shares | 65.30M | $115.38 | 500K |
| Q1 2016 | put | Increase | +50.00% | 1M shares | 150.67M | $115.38 | 3M |