CAPSTONE INVESTMENT ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$102.45M
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 | put | Decrease | -50.00% | -1M shares | -117.61M | $102.45 | 1M |
| Q3 2022 | share | Decrease | -90.38% | -235K shares | -26.04M | $102.45 | 25K |
| Q2 2022 | put | Increase | 0.00% | 2M shares | 220.06M | $110.03 | 2M |
| Q2 2022 | share | Increase | 0.00% | 260K shares | 28.60M | $110.03 | 260K |
| Q1 2021 | share | Decrease | -100.00% | -18.02K shares | -2.49M | $127.87 | 0 |
| Q4 2020 | call | Decrease | -100.00% | -16.5K shares | -2.22M | $135.27 | 0 |
| Q4 2020 | put | Decrease | -100.00% | -16.5K shares | -2.22M | $135.27 | 0 |
| Q4 2020 | share | Increase | +174.53% | 11.45K shares | 1.60M | $135.27 | 18.02K |
| Q3 2020 | share | Decrease | -54.07% | -7.72K shares | -1.03M | $130.83 | 6.56K |
| Q3 2020 | call | Increase | 0.00% | 16.5K shares | 2.22M | $130.83 | 16.5K |
| Q3 2020 | put | Increase | 0.00% | 16.5K shares | 2.22M | $130.83 | 16.5K |
| Q2 2020 | share | Increase | 0.00% | 14.29K shares | 1.92M | $129.76 | 14.29K |
| Q3 2018 | share | Decrease | -100.00% | -32.75K shares | -3.75M | $104.47 | 0 |
| Q2 2018 | share | Decrease | -25.89% | -11.44K shares | -1.43M | $103.21 | 32.75K |
| Q1 2018 | share | Increase | +105.52% | 22.69K shares | 2.57M | $104.82 | 44.20K |
| Q4 2017 | share | Increase | +305.28% | 16.20K shares | 1.97M | $107.95 | 21.50K |
| Q3 2017 | share | Decrease | -83.08% | -26.06K shares | -3.13M | $106.57 | 5.30K |
| Q2 2017 | share | Increase | +36.89% | 8.45K shares | 1.07M | $105.1 | 31.37K |
| Q1 2017 | share | Decrease | -77.04% | -76.90K shares | -8.99M | $102.01 | 22.91K |
| Q4 2016 | share | Increase | 0.00% | 99.81K shares | 11.69M | $100.83 | 99.81K |