J. GOLDMAN & CO LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
J. GOLDMAN & CO LP portfolio value:
$10.70M
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% | 3.06K shares | 219K | $71.39 | 3.06K |
| Q3 2022 | call | Increase | 0.00% | 150K shares | 10.70M | $71.39 | 150K |
| Q1 2018 | put | Decrease | -100.00% | -35K shares | -3.05M | $71.3 | 0 |
| Q4 2017 | put | Decrease | -30.00% | -15K shares | -1.38M | $72.06 | 35K |
| Q3 2017 | put | 0.00% | 0 shares | 19K | $72.09 | 50K | |
| Q2 2017 | put | Increase | 0.00% | 50K shares | 4.41M | $70.89 | 50K |
| Q1 2017 | share | Decrease | -100.00% | -60K shares | -5.19M | $69.51 | 0 |
| Q4 2016 | share | Decrease | -9.50% | -6.3K shares | -592K | $67.94 | 60K |
| Q3 2016 | share | Increase | +2.16% | 1.4K shares | 288K | $67.36 | 66.3K |
| Q2 2016 | share | Increase | 0.00% | 64.9K shares | 5.49M | $64.51 | 64.9K |