BNP PARIBAS ARBITRAGE, SNC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BNP PARIBAS ARBITRAGE, SNC portfolio value:
$71.39M
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 | share | Decrease | -16.42% | -1.72M shares | -146.39M | $71.39 | 8.77M |
| Q3 2022 | put | Increase | +405.68% | 35.7K shares | 252.90M | $71.39 | 44.5K |
| Q3 2022 | call | Decrease | -42.86% | -7.5K shares | -57.42M | $71.39 | 10K |
| Q2 2022 | share | Increase | 0.00% | 10.49M shares | 772.86M | $73.61 | 10.49M |
| Q2 2022 | call | Increase | 0.00% | 17.5K shares | 128.81M | $73.61 | 17.5K |
| Q2 2022 | put | Increase | 0.00% | 8.8K shares | 64.77M | $73.61 | 8.8K |
| Q1 2022 | share | Decrease | -100.00% | -2.07M shares | -180.96M | $82.29 | 0 |
| Q1 2022 | call | Decrease | -100.00% | -16.5K shares | -143.56M | $82.29 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.00K shares | -17.43M | $82.29 | 0 |
| Q4 2021 | share | Increase | +35.80% | 548.32K shares | 46.97M | $87.03 | 2.07M |
| Q4 2021 | put | Decrease | -91.95% | -22.89K shares | -200.41M | $87.03 | 2.00K |
| Q4 2021 | call | Increase | +14.52% | 2.09K shares | 17.51M | $87.03 | 16.5K |
| Q3 2021 | put | Increase | +87.92% | 11.65K shares | 101.19M | $86.64 | 24.9K |
| Q3 2021 | share | Decrease | -24.76% | -504.00K shares | -45.21M | $86.64 | 1.53M |
| Q3 2021 | call | Decrease | -55.67% | -18.09K shares | -160.07M | $86.64 | 14.40K |
| Q2 2021 | call | Decrease | -23.98% | -10.25K shares | -86.56M | $86.34 | 32.5K |
| Q2 2021 | share | Increase | +144.44% | 1.20M shares | 106.60M | $86.34 | 2.03M |
| Q2 2021 | put | Increase | +173.36% | 8.40K shares | 74.39M | $86.34 | 13.25K |
| Q1 2021 | share | Increase | +45.68% | 261.12K shares | 22.69M | $84.64 | 832.70K |
| Q1 2021 | call | Increase | 0.00% | 42.75K shares | 372.69M | $84.64 | 42.75K |
| Q1 2021 | put | Increase | +546.27% | 4.09K shares | 35.70M | $84.64 | 4.84K |
| Q4 2020 | share | Decrease | -85.93% | -3.49M shares | -290.93M | $84.15 | 571.58K |
| Q4 2020 | put | Decrease | -97.28% | -26.85K shares | -225.01M | $84.15 | 750 |
| Q3 2020 | put | Increase | 0.00% | 27.6K shares | 231.56M | $79.54 | 27.6K |
| Q3 2020 | call | Decrease | -100.00% | -1K shares | -8.16M | $79.54 | 0 |
| Q3 2020 | share | Increase | +19.63% | 666.45K shares | 63.65M | $79.54 | 4.06M |
| Q2 2020 | put | Decrease | -100.00% | -17.20K shares | -132.59M | $76.44 | 0 |
| Q2 2020 | share | Increase | +12.74% | 383.62K shares | 45.01M | $76.44 | 3.39M |
| Q2 2020 | call | Decrease | -98.37% | -60.2K shares | -463.50M | $76.44 | 1K |
| Q1 2020 | put | Decrease | -3.26% | -580 shares | -23.80M | $71.2 | 17.20K |
| Q1 2020 | share | Increase | +81.81% | 1.35M shares | 86.45M | $71.2 | 3.01M |
| Q1 2020 | call | Increase | +8642.86% | 60.5K shares | 465.51M | $71.2 | 61.2K |
| Q4 2019 | share | Decrease | -29.75% | -701.78K shares | -59.89M | $80.55 | 1.65M |
| Q4 2019 | call | Decrease | -70.83% | -1.7K shares | -14.76M | $80.55 | 700 |
| Q4 2019 | put | Decrease | -55.54% | -22.21K shares | -192.27M | $80.55 | 17.78K |
| Q3 2019 | call | Increase | +45.45% | 750 shares | 6.53M | $78.6 | 2.4K |
| Q3 2019 | share | Increase | +55.44% | 841.19K shares | 73.31M | $78.6 | 2.35M |
| Q3 2019 | put | 0.00% | 0 shares | -40K | $78.6 | 40K | |
| Q2 2019 | put | Increase | 0.00% | 40K shares | 348.72M | $77.6 | 40K |
| Q2 2019 | call | 0.00% | 0 shares | 117.15K | $77.6 | 1.65K | |
| Q2 2019 | share | Increase | +153.95% | 919.89K shares | 80.62M | $77.6 | 1.51M |
| Q1 2019 | put | Decrease | -100.00% | -15.12K shares | -122.68M | $75.96 | 0 |
| Q1 2019 | share | Decrease | -22.64% | -174.86K shares | -10.97M | $75.96 | 597.54K |
| Q1 2019 | call | Decrease | -51.51% | -1.75K shares | -13.33M | $75.96 | 1.65K |
| Q4 2018 | call | 0.00% | 0 shares | -1.81M | $70.6 | 3.40K | |
| Q4 2018 | share | Increase | +57.06% | 280.62K shares | 20.13M | $70.6 | 772.40K |
| Q4 2018 | put | Increase | +128.24% | 8.5K shares | 65.39M | $70.6 | 15.12K |
| Q3 2018 | share | Decrease | -71.78% | -1.25M shares | -105.76M | $73.86 | 491.77K |
| Q3 2018 | call | Decrease | -8.10% | -300 shares | -2.08M | $73.86 | 3.40K |
| Q3 2018 | put | Decrease | -89.37% | -55.73K shares | -473.30M | $73.86 | 6.62K |
| Q2 2018 | call | Decrease | -99.90% | -3.73M shares | -288.36M | $71.75 | 3.70K |
| Q2 2018 | share | Increase | +94.11% | 844.93K shares | 71.38M | $71.75 | 1.74M |
| Q2 2018 | put | Decrease | -99.39% | -10.11M shares | -340.76M | $71.75 | 62.36K |
| Q1 2018 | share | Increase | +660.45% | 779.71K shares | 66.58M | $71.3 | 897.77K |
| Q1 2018 | put | Increase | +132.63% | 5.80M shares | 489.70M | $71.3 | 10.17M |
| Q1 2018 | call | Increase | +49.39% | 1.23M shares | 101.70M | $71.3 | 3.73M |
| Q4 2017 | put | Increase | +10450.45% | 4.33M shares | 376.97M | $72.06 | 4.37M |
| Q4 2017 | call | Increase | +19432.81% | 2.48M shares | 217.73M | $72.06 | 2.50M |
| Q4 2017 | share | Decrease | -89.66% | -1.02M shares | -91.01M | $72.06 | 118.05K |
| Q3 2017 | call | Increase | +412.00% | 10.3K shares | 375.2K | $72.09 | 12.8K |
| Q3 2017 | put | Increase | +475.79% | 34.25K shares | 3.84M | $72.09 | 41.45K |
| Q3 2017 | share | Increase | +421.53% | 922.61K shares | 81.97M | $72.09 | 1.14M |
| Q2 2017 | put | Increase | +123.26% | 3.97K shares | -1.05M | $70.89 | 7.2K |
| Q2 2017 | call | Increase | 0.00% | 2.5K shares | 60K | $70.89 | 2.5K |
| Q2 2017 | share | Decrease | -86.69% | -1.42M shares | -125.01M | $70.89 | 218.87K |
| Q1 2017 | share | Decrease | -24.43% | -531.69K shares | -43.99M | $69.51 | 1.64M |
| Q1 2017 | call | Decrease | -100.00% | -500 shares | -15.5K | $69.51 | 0 |
| Q1 2017 | put | Increase | +29.00% | 725 shares | -229.35K | $69.51 | 3.22K |
| Q4 2016 | put | Increase | 0.00% | 2.5K shares | 2.13M | $67.94 | 2.5K |
| Q4 2016 | call | Increase | 0.00% | 500 shares | 15.5K | $67.94 | 500 |
| Q4 2016 | share | Increase | +1729.02% | 2.05M shares | 177.97M | $67.94 | 2.17M |
| Q3 2016 | share | Decrease | -37.01% | -69.92K shares | -5.61M | $67.36 | 118.98K |
| Q2 2016 | share | Increase | +27.31% | 40.52K shares | 3.87M | $64.51 | 188.91K |
| Q1 2016 | share | Decrease | -88.62% | -1.15M shares | -92.96M | $61.35 | 148.38K |