STRATEGIC VALUE PARTNERS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
STRATEGIC VALUE PARTNERS, LLC portfolio value:
$0
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 | -100.00% | -2.6M shares | -191.38M | $71.39 | 0 |
| Q2 2022 | put | Decrease | -25.71% | -900K shares | -96.62M | $73.61 | 2.6M |
| Q1 2022 | put | Increase | +460.00% | 2.87M shares | 233.63M | $82.29 | 3.5M |
| Q4 2021 | put | Increase | +8.70% | 50K shares | 4.07M | $87.03 | 625K |
| Q3 2021 | put | Increase | +4.55% | 25K shares | 2.35M | $86.64 | 575K |
| Q2 2021 | put | 0.00% | 0 shares | 0 | $86.34 | 550K | |
| Q1 2021 | put | Decrease | -56.00% | -700K shares | -61.17M | $84.64 | 550K |
| Q4 2020 | put | Increase | 0.00% | 1.25M shares | 109.12M | $84.15 | 1.25M |
| Q3 2020 | put | Decrease | -100.00% | -250K shares | -20.40M | $79.54 | 0 |
| Q2 2020 | put | Increase | 0.00% | 250K shares | 20.40M | $76.44 | 250K |
| Q3 2018 | put | Decrease | -100.00% | -90K shares | -7.65M | $73.86 | 0 |
| Q2 2018 | put | Decrease | -93.57% | -1.31M shares | -112.18M | $71.75 | 90K |
| Q1 2018 | share | Decrease | -100.00% | -237K shares | -20.68M | $71.3 | 0 |
| Q1 2018 | put | Decrease | -26.00% | -492K shares | -45.25M | $71.3 | 1.4M |
| Q4 2017 | put | Increase | 0.00% | 1.89M shares | 165.09M | $72.06 | 1.89M |
| Q4 2017 | share | Increase | 0.00% | 237K shares | 20.68M | $72.06 | 237K |