BNP PARIBAS ARBITRAGE, SNC – iShares 20+ Year Treasury Bond ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$19.63M
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 | put | Decrease | -35.60% | -6.74K shares | -92.60M | $102.45 | 12.2K |
| Q3 2022 | share | Decrease | -51.38% | -641.34K shares | -81.20M | $102.45 | 606.89K |
| Q3 2022 | call | Increase | +89.80% | 907 shares | 8.03M | $102.45 | 1.91K |
| Q2 2022 | put | Increase | 0.00% | 18.94K shares | 217.59M | $114.87 | 18.94K |
| Q2 2022 | share | Increase | 0.00% | 1.24M shares | 143.38M | $114.87 | 1.24M |
| Q2 2022 | call | Increase | 0.00% | 1.01K shares | 11.60M | $114.87 | 1.01K |
| Q1 2022 | call | Decrease | -100.00% | -5.24K shares | -77.69M | $132.08 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -443 shares | -6.56M | $132.08 | 0 |
| Q1 2022 | share | Decrease | -100.00% | -778.17K shares | -115.31M | $132.08 | 0 |
| Q4 2021 | call | Decrease | -54.41% | -6.25K shares | -88.26M | $147.9 | 5.24K |
| Q4 2021 | put | Decrease | -14.81% | -77 shares | -939.30K | $147.9 | 443 |
| Q4 2021 | share | Increase | +106.49% | 401.31K shares | 60.92M | $147.9 | 778.17K |
| Q3 2021 | call | Increase | 0.00% | 11.5K shares | 165.95M | $143.78 | 11.5K |
| Q3 2021 | put | Decrease | -92.00% | -5.98K shares | -86.28M | $143.78 | 520 |
| Q3 2021 | share | Decrease | -61.00% | -589.50K shares | -85.10M | $143.78 | 376.85K |
| Q2 2021 | put | Increase | +1757.14% | 6.15K shares | 89.03M | $143.27 | 6.5K |
| Q2 2021 | share | Increase | +2016.89% | 920.71K shares | 133.31M | $143.27 | 966.36K |
| Q1 2021 | call | Decrease | -100.00% | -137 shares | -2.16M | $133.86 | 0 |
| Q1 2021 | share | Decrease | -66.06% | -88.84K shares | -15.03M | $133.86 | 45.65K |
| Q1 2021 | put | Decrease | -89.59% | -3.01K shares | -48.27M | $133.86 | 350 |
| Q4 2020 | put | Increase | +2354.01% | 3.22K shares | 50.79M | $155.51 | 3.36K |
| Q4 2020 | share | Increase | +145.27% | 79.66K shares | 12.26M | $155.51 | 134.49K |
| Q4 2020 | call | 0.00% | 0 shares | -76.30K | $155.51 | 137 | |
| Q3 2020 | call | 0.00% | 0 shares | -8.76K | $160.29 | 137 | |
| Q3 2020 | share | Increase | +8.35% | 4.22K shares | 656.35K | $160.29 | 54.83K |
| Q3 2020 | put | 0.00% | 0 shares | -8.76K | $160.29 | 137 | |
| Q2 2020 | put | 0.00% | 0 shares | -14.52K | $160.4 | 137 | |
| Q2 2020 | share | Decrease | -67.70% | -106.05K shares | -17.54M | $160.4 | 50.60K |
| Q2 2020 | call | 0.00% | 0 shares | -14.52K | $160.4 | 137 | |
| Q1 2020 | put | Decrease | -94.32% | -2.27K shares | -30.40M | $160.78 | 137 |
| Q1 2020 | call | Decrease | -43.39% | -105 shares | -1.01M | $160.78 | 137 |
| Q1 2020 | share | Increase | +59.25% | 58.29K shares | 12.51M | $160.78 | 156.66K |
| Q4 2019 | share | Decrease | -79.28% | -376.46K shares | -54.61M | $131.62 | 98.37K |
| Q4 2019 | call | Decrease | -79.37% | -931 shares | -13.50M | $131.62 | 242 |
| Q4 2019 | put | Decrease | -21.96% | -678 shares | -11.51M | $131.62 | 2.41K |
| Q3 2019 | call | Decrease | -72.16% | -3.04K shares | -39.18M | $138.06 | 1.17K |
| Q3 2019 | share | Decrease | -56.17% | -608.51K shares | -75.94M | $138.06 | 474.84K |
| Q3 2019 | put | Increase | +42.44% | 920 shares | 15.38M | $138.06 | 3.08K |
| Q2 2019 | put | Decrease | -51.61% | -2.31K shares | -27.84M | $127.42 | 2.16K |
| Q2 2019 | call | Increase | +57.06% | 1.53K shares | 22.04M | $127.42 | 4.21K |
| Q2 2019 | share | Increase | +324.68% | 828.25K shares | 111.62M | $127.42 | 1.08M |
| Q1 2019 | put | Decrease | -60.05% | -6.73K shares | -79.55M | $120.54 | 4.48K |
| Q1 2019 | call | Decrease | -80.90% | -11.36K shares | -136.69M | $120.54 | 2.68K |
| Q1 2019 | share | Decrease | -70.76% | -617.45K shares | -73.76M | $120.54 | 255.1K |
| Q4 2018 | call | Increase | +7.86% | 1.02K shares | 17.89M | $115.34 | 14.04K |
| Q4 2018 | put | Decrease | -57.63% | -15.25K shares | -174.12M | $115.34 | 11.21K |
| Q4 2018 | share | Increase | +93.90% | 422.55K shares | 53.25M | $115.34 | 872.55K |
| Q3 2018 | call | Increase | +14.99% | 1.69K shares | 14.87M | $110.28 | 13.02K |
| Q3 2018 | put | Increase | +159.34% | 16.25K shares | 186.12M | $110.28 | 26.46K |
| Q3 2018 | share | Decrease | -69.31% | -1.01M shares | -125.71M | $110.28 | 450.00K |
| Q2 2018 | call | Decrease | -99.21% | -1.41M shares | -36.46M | $113.69 | 11.32K |
| Q2 2018 | share | Increase | +101.00% | 736.82K shares | 89.55M | $113.69 | 1.46M |
| Q2 2018 | put | Decrease | -99.43% | -1.77M shares | -92.96M | $113.69 | 10.20K |
| Q1 2018 | put | Decrease | -50.30% | -1.80M shares | -237.52M | $113.1 | 1.78M |
| Q1 2018 | call | Decrease | -22.30% | -410.5K shares | -59.16M | $113.1 | 1.43M |
| Q1 2018 | share | Increase | +503.72% | 608.67K shares | 73.59M | $113.1 | 729.51K |
| Q4 2017 | share | Decrease | -93.38% | -1.70M shares | -212.51M | $117.22 | 120.83K |
| Q4 2017 | put | Increase | +46070.29% | 3.57M shares | 453.11M | $117.22 | 3.58M |
| Q4 2017 | call | Increase | +10408.14% | 1.82M shares | 232.58M | $117.22 | 1.84M |
| Q3 2017 | call | Increase | +900.86% | 15.76K shares | 422.68K | $114.33 | 17.51K |
| Q3 2017 | share | Increase | +62.81% | 704.53K shares | 87.49M | $114.33 | 1.82M |
| Q3 2017 | put | Increase | +74.02% | 3.30K shares | 1.22M | $114.33 | 7.76K |
| Q2 2017 | put | Decrease | -74.54% | -13.06K shares | -1.64M | $113.94 | 4.46K |
| Q2 2017 | share | Decrease | -33.69% | -569.84K shares | -63.83M | $113.94 | 1.12M |
| Q2 2017 | call | Decrease | -77.75% | -6.11K shares | -954.42K | $113.94 | 1.75K |
| Q1 2017 | put | Decrease | -47.88% | -16.09K shares | -14.22M | $109.24 | 17.52K |
| Q1 2017 | share | Increase | +90.33% | 802.79K shares | 98.30M | $109.24 | 1.69M |
| Q1 2017 | call | Decrease | -83.75% | -40.53K shares | 140.11K | $109.24 | 7.86K |
| Q4 2016 | call | Increase | 0.00% | 48.39K shares | 1.29M | $107.36 | 48.39K |
| Q4 2016 | put | Increase | 0.00% | 33.61K shares | 16.22M | $107.36 | 33.61K |
| Q4 2016 | share | Decrease | -20.64% | -231.22K shares | -48.13M | $107.36 | 888.77K |
| Q3 2016 | share | Increase | +1020.00% | 1.02M shares | 140.12M | $122.89 | 1.12M |
| Q2 2016 | share | Decrease | -54.11% | -117.93K shares | -14.57M | $123.46 | 100K |
| Q1 2016 | share | Increase | +28.62% | 48.48K shares | 8.03M | $115.38 | 217.93K |