BALYASNY ASSET MANAGEMENT L.P. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BALYASNY ASSET MANAGEMENT L.P. portfolio value:
$116.36M
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 | Increase | 0.00% | 140.16K shares | 10.00M | $71.39 | 140.16K |
| Q3 2022 | call | Increase | +3160.00% | 1.58M shares | 112.68M | $71.39 | 1.63M |
| Q3 2022 | put | Decrease | -12.31% | -160K shares | -14.30M | $71.39 | 1.14M |
| Q2 2022 | call | Increase | 0.00% | 50K shares | 3.68M | $73.61 | 50K |
| Q2 2022 | share | Decrease | -100.00% | -31K shares | -2.55M | $73.61 | 0 |
| Q2 2022 | put | Decrease | -18.75% | -300K shares | -35.97M | $73.61 | 1.3M |
| Q1 2022 | share | Increase | 0.00% | 31K shares | 2.55M | $82.29 | 31K |
| Q1 2022 | put | Increase | 0.00% | 1.6M shares | 131.66M | $82.29 | 1.6M |
| Q4 2021 | put | Decrease | -100.00% | -350K shares | -30.62M | $87.03 | 0 |
| Q3 2021 | put | Increase | +3309.31% | 339.73K shares | 30.47M | $86.64 | 350K |
| Q2 2021 | put | Decrease | -99.02% | -1.03M shares | -91.38M | $86.34 | 10.26K |
| Q1 2021 | share | Decrease | -100.00% | -23.23K shares | -2.02M | $84.64 | 0 |
| Q1 2021 | put | Increase | +337.50% | 810K shares | 70.58M | $84.64 | 1.05M |
| Q4 2020 | put | Increase | 0.00% | 240K shares | 20.95M | $84.15 | 240K |
| Q4 2020 | share | Increase | 0.00% | 23.23K shares | 2.02M | $84.15 | 23.23K |
| Q3 2020 | put | Decrease | -100.00% | -200K shares | -16.32M | $79.54 | 0 |
| Q2 2020 | put | Decrease | -20.00% | -50K shares | -2.94M | $76.44 | 200K |
| Q1 2020 | put | Increase | 0.00% | 250K shares | 19.26M | $71.2 | 250K |
| Q4 2019 | put | Decrease | -100.00% | -100K shares | -8.71M | $80.55 | 0 |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 8.71M | $78.6 | 100K |
| Q1 2019 | share | Decrease | -100.00% | -50K shares | -4.05M | $75.96 | 0 |
| Q4 2018 | share | Increase | 0.00% | 50K shares | 4.05M | $70.6 | 50K |
| Q3 2018 | put | Decrease | -100.00% | -900K shares | -76.57M | $73.86 | 0 |
| Q2 2018 | put | Increase | 0.00% | 900K shares | 76.57M | $71.75 | 900K |
| Q1 2018 | share | Decrease | -100.00% | -1.7M shares | -148.34M | $71.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 1.7M shares | 148.34M | $72.06 | 1.7M |
| Q2 2016 | share | Decrease | -100.00% | -450K shares | -36.76M | $64.51 | 0 |
| Q1 2016 | share | Decrease | -35.71% | -250K shares | -19.64M | $61.35 | 450K |