BRIGADE CAPITAL MANAGEMENT, LP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BRIGADE CAPITAL MANAGEMENT, LP portfolio value:
$204.9M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -852K shares | -93.76M | $102.45 | 0 |
| Q3 2022 | call | Increase | 0.00% | 2M shares | 204.9M | $102.45 | 2M |
| Q2 2022 | share | Increase | 0.00% | 852K shares | 93.76M | $110.03 | 852K |
| Q2 2022 | put | Decrease | -100.00% | -325K shares | -39.30M | $110.03 | 0 |
| Q1 2022 | put | Decrease | -78.33% | -1.17M shares | -159.47M | $120.94 | 325K |
| Q4 2021 | put | Increase | 0.00% | 1.5M shares | 198.78M | $132.72 | 1.5M |
| Q3 2021 | put | Decrease | -100.00% | -500K shares | -67.18M | $132.28 | 0 |
| Q2 2021 | put | Increase | 0.00% | 500K shares | 67.18M | $132.88 | 500K |
| Q1 2021 | put | Decrease | -100.00% | -2M shares | -276.26M | $127.87 | 0 |
| Q4 2020 | put | Increase | 0.00% | 2M shares | 276.26M | $135.27 | 2M |