WEISS ASSET MANAGEMENT LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WEISS ASSET MANAGEMENT LP portfolio value:
$43.40M
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 | -100.00% | -644.1K shares | -47.41M | $71.39 | 0 |
| Q3 2022 | put | Increase | +32.75% | 150K shares | 9.69M | $71.39 | 608K |
| Q2 2022 | share | Increase | 0.00% | 644.1K shares | 47.41M | $73.61 | 644.1K |
| Q2 2022 | put | Decrease | -19.78% | -112.9K shares | -13.26M | $73.61 | 458K |
| Q1 2022 | put | Increase | +85.36% | 262.9K shares | 20.18M | $82.29 | 570.9K |
| Q4 2021 | put | Increase | +92.50% | 148K shares | 12.80M | $87.03 | 308K |
| Q3 2021 | put | Increase | 0.00% | 160K shares | 13.99M | $86.64 | 160K |
| Q3 2020 | share | Decrease | -100.00% | -74.55K shares | -6.08M | $79.54 | 0 |
| Q3 2020 | put | Decrease | -100.00% | -223.3K shares | -18.22M | $79.54 | 0 |
| Q2 2020 | share | Increase | 0.00% | 74.55K shares | 6.08M | $76.44 | 74.55K |
| Q2 2020 | put | Decrease | -20.19% | -56.5K shares | -3.33M | $76.44 | 223.3K |
| Q1 2020 | put | Increase | 0.00% | 279.8K shares | 21.56M | $71.2 | 279.8K |