SCOPUS ASSET MANAGEMENT, L.P. – iShares 20+ Year Treasury Bond ETF Transaction History
SCOPUS ASSET MANAGEMENT, L.P. portfolio value:
$23.05M
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 | call | Increase | 0.00% | 225K shares | 23.05M | $102.45 | 225K |
| Q1 2022 | put | Decrease | -100.00% | -250K shares | -37.04M | $132.08 | 0 |
| Q4 2021 | put | Decrease | -50.00% | -250K shares | -35.11M | $147.9 | 250K |
| Q3 2021 | put | Increase | 0.00% | 500K shares | 72.16M | $143.78 | 500K |