BNP PARIBAS ARBITRAGE, SNC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC 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 | Decrease | -22.17% | -708.58K shares | -96.82M | $102.45 | 2.48M |
| Q3 2022 | call | Decrease | -100.00% | -25.5K shares | -280.57M | $102.45 | 0 |
| Q3 2022 | put | 0.00% | 0 shares | -606.4K | $102.45 | 800 | |
| Q2 2022 | call | Increase | 0.00% | 25.5K shares | 280.57M | $110.03 | 25.5K |
| Q2 2022 | put | Increase | 0.00% | 800 shares | 8.80M | $110.03 | 800 |
| Q2 2022 | share | Increase | 0.00% | 3.19M shares | 351.68M | $110.03 | 3.19M |
| Q1 2022 | put | Decrease | -100.00% | -3K shares | -39.75M | $120.94 | 0 |
| Q4 2021 | put | Increase | 0.00% | 3K shares | 39.75M | $132.72 | 3K |
| Q4 2021 | share | Decrease | -71.57% | -1.63M shares | -217.77M | $132.72 | 649.35K |
| Q3 2021 | call | Decrease | -100.00% | -4.5K shares | -60.46M | $132.28 | 0 |
| Q3 2021 | share | Increase | +289.47% | 1.69M shares | 225.03M | $132.28 | 2.28M |
| Q3 2021 | put | Decrease | -100.00% | -3.25K shares | -43.66M | $132.28 | 0 |
| Q2 2021 | call | Decrease | -87.50% | -31.5K shares | -407.71M | $132.88 | 4.5K |
| Q2 2021 | share | Increase | +471.80% | 483.85K shares | 65.45M | $132.88 | 586.40K |
| Q2 2021 | put | Increase | +30.00% | 750 shares | 11.15M | $132.88 | 3.25K |
| Q1 2021 | call | Increase | +1340.00% | 33.5K shares | 433.64M | $127.87 | 36K |
| Q1 2021 | put | Decrease | -77.27% | -8.5K shares | -119.43M | $127.87 | 2.5K |
| Q1 2021 | share | Increase | +158.92% | 62.94K shares | 7.86M | $127.87 | 102.55K |
| Q4 2020 | share | Decrease | -97.75% | -1.71M shares | -231.55M | $135.27 | 39.60K |
| Q4 2020 | put | Increase | 0.00% | 11K shares | 151.94M | $135.27 | 11K |
| Q4 2020 | call | Increase | 0.00% | 2.5K shares | 34.53M | $135.27 | 2.5K |
| Q3 2020 | share | Increase | +33.07% | 437.26K shares | 59.18M | $130.83 | 1.75M |
| Q2 2020 | share | Decrease | -18.11% | -292.35K shares | -21.57M | $129.76 | 1.32M |
| Q1 2020 | share | Increase | +330.70% | 1.23M shares | 151.45M | $118.27 | 1.61M |
| Q4 2019 | share | Decrease | -68.29% | -807.36K shares | -102.74M | $121.9 | 374.87K |
| Q3 2019 | share | Increase | +43.71% | 359.56K shares | 48.39M | $120.15 | 1.18M |
| Q2 2019 | share | Increase | +28.44% | 182.17K shares | 26.05M | $116.24 | 822.68K |
| Q1 2019 | share | Increase | +1954.37% | 609.33K shares | 72.74M | $110.28 | 640.51K |
| Q4 2018 | share | Decrease | -89.56% | -267.44K shares | -30.80M | $103.86 | 31.17K |
| Q3 2018 | put | Decrease | -100.00% | -1K shares | -11.45M | $104.47 | 0 |
| Q3 2018 | share | Increase | +46.13% | 94.27K shares | 10.90M | $104.47 | 298.62K |
| Q2 2018 | share | Decrease | -35.12% | -110.6K shares | -13.55M | $103.21 | 204.35K |
| Q2 2018 | call | Decrease | -100.00% | -250K shares | -29.34M | $103.21 | 0 |
| Q2 2018 | put | Decrease | -99.82% | -549K shares | -53.10M | $103.21 | 1K |
| Q1 2018 | share | Increase | +1186.41% | 290.46K shares | 33.99M | $104.82 | 314.95K |
| Q1 2018 | call | Increase | 0.00% | 250K shares | 29.34M | $104.82 | 250K |
| Q1 2018 | put | Increase | 0.00% | 550K shares | 64.56M | $104.82 | 550K |
| Q4 2017 | share | Decrease | -7.39% | -1.95K shares | -228.80K | $107.95 | 24.48K |
| Q4 2017 | put | Decrease | -100.00% | -133 shares | -1.99K | $107.95 | 0 |
| Q3 2017 | share | Increase | +13.38% | 3.11K shares | 394.90K | $106.57 | 26.43K |
| Q3 2017 | put | Increase | 0.00% | 133 shares | 1.99K | $106.57 | 133 |
| Q2 2017 | share | Decrease | -94.61% | -409.41K shares | -48.21M | $105.1 | 23.31K |
| Q1 2017 | share | Decrease | -16.34% | -84.52K shares | -9.58M | $102.01 | 432.72K |
| Q4 2016 | share | Increase | +2332.63% | 495.98K shares | 57.99M | $100.83 | 517.25K |
| Q3 2016 | share | Increase | +5.56% | 1.12K shares | 147.02K | $104.86 | 21.26K |
| Q2 2016 | share | Increase | +30.63% | 4.72K shares | 639.94K | $103.66 | 20.14K |
| Q1 2016 | share | Decrease | -95.72% | -344.46K shares | -39.19M | $99.53 | 15.42K |