CONTINENTAL ADVISORS LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CONTINENTAL ADVISORS LLC portfolio value:
$2.92M
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 | put | Decrease | -31.67% | -19K shares | -1.49M | $71.39 | 41K |
| Q2 2022 | put | Decrease | -66.67% | -120K shares | -10.39M | $73.61 | 60K |
| Q1 2022 | put | Decrease | -9.77% | -19.5K shares | -2.54M | $82.29 | 180K |
| Q4 2021 | put | Increase | +1.84% | 3.6K shares | 219K | $87.03 | 199.5K |
| Q3 2021 | put | Increase | +53.77% | 68.5K shares | 5.92M | $86.64 | 195.9K |
| Q2 2021 | put | Increase | 0.00% | 127.4K shares | 11.21M | $86.34 | 127.4K |