BRIGADE CAPITAL MANAGEMENT, LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BRIGADE CAPITAL MANAGEMENT, LP 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% | -2.5M shares | -184.02M | $71.39 | 0 |
| Q2 2022 | call | Decrease | -100.00% | -1.75M shares | -144.00M | $73.61 | 0 |
| Q2 2022 | put | Increase | +150.00% | 1.5M shares | 101.73M | $73.61 | 2.5M |
| Q1 2022 | call | Increase | 0.00% | 1.75M shares | 144.00M | $82.29 | 1.75M |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 82.29M | $82.29 | 1M |
| Q3 2021 | call | Decrease | -100.00% | -1.5M shares | -132.06M | $86.64 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -1.5M shares | -132.06M | $86.64 | 0 |
| Q2 2021 | call | Increase | +25.00% | 300K shares | 27.44M | $86.34 | 1.5M |
| Q2 2021 | put | Increase | 0.00% | 1.5M shares | 132.06M | $86.34 | 1.5M |
| Q1 2021 | call | Decrease | -82.86% | -5.8M shares | -506.48M | $84.64 | 1.2M |
| Q4 2020 | call | Increase | +16.67% | 1M shares | 107.69M | $84.15 | 7M |
| Q4 2020 | put | Decrease | -100.00% | -1.5M shares | -125.85M | $84.15 | 0 |
| Q3 2020 | put | Increase | 0.00% | 1.5M shares | 125.85M | $79.54 | 1.5M |
| Q3 2020 | call | Increase | 0.00% | 6M shares | 503.40M | $79.54 | 6M |
| Q2 2020 | put | Decrease | -100.00% | -3M shares | -231.21M | $76.44 | 0 |
| Q1 2020 | put | Increase | 0.00% | 3M shares | 231.21M | $71.2 | 3M |
| Q3 2019 | put | Decrease | -100.00% | -3.75M shares | -326.92M | $78.6 | 0 |
| Q2 2019 | put | Increase | 0.00% | 3.75M shares | 326.92M | $77.6 | 3.75M |
| Q2 2019 | share | Decrease | -100.00% | -40K shares | -3.45M | $77.6 | 0 |
| Q1 2019 | share | 0.00% | 0 shares | 215K | $75.96 | 40K | |
| Q1 2019 | put | Decrease | -100.00% | -15M shares | -1.21B | $75.96 | 0 |
| Q4 2018 | share | Increase | +48.15% | 13K shares | 910K | $70.6 | 40K |
| Q4 2018 | put | Increase | 0.00% | 15M shares | 1.21B | $70.6 | 15M |
| Q3 2018 | share | Increase | 0.00% | 27K shares | 2.33M | $73.86 | 27K |
| Q2 2018 | share | Decrease | -100.00% | -54.12K shares | -4.63M | $71.75 | 0 |
| Q1 2018 | share | Increase | +38.34% | 15K shares | 1.22M | $71.3 | 54.12K |
| Q4 2017 | share | Decrease | -79.83% | -154.87K shares | -13.80M | $72.06 | 39.12K |
| Q3 2017 | share | Increase | +410.53% | 156K shares | 13.86M | $72.09 | 194K |
| Q2 2017 | share | Decrease | -62.00% | -62K shares | -5.41M | $70.89 | 38K |
| Q1 2017 | share | Increase | 0.00% | 100K shares | 8.77M | $69.51 | 100K |
| Q4 2016 | share | Decrease | -100.00% | -430K shares | -37.52M | $67.94 | 0 |
| Q3 2016 | share | Increase | 0.00% | 430K shares | 37.52M | $67.36 | 430K |
| Q1 2016 | call | Decrease | -100.00% | -8K shares | -64.46M | $61.35 | 0 |
| Q1 2016 | put | Decrease | -100.00% | -15K shares | -120.87M | $61.35 | 0 |