CAPSTONE INVESTMENT ADVISORS, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$64.41M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 628.7K shares | 64.41M | $102.45 | 628.7K |
| Q1 2021 | put | Decrease | -100.00% | -50.5K shares | -7.96M | $133.86 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -26.6K shares | -4.19M | $133.86 | 0 |
| Q4 2020 | put | Increase | +129.55% | 28.5K shares | 4.37M | $155.51 | 50.5K |
| Q4 2020 | share | Increase | 0.00% | 26.6K shares | 4.19M | $155.51 | 26.6K |
| Q4 2020 | call | Decrease | -100.00% | -25.3K shares | -4.13M | $155.51 | 0 |
| Q3 2020 | put | Increase | 0.00% | 22K shares | 3.59M | $160.29 | 22K |
| Q3 2020 | call | Increase | 0.00% | 25.3K shares | 4.13M | $160.29 | 25.3K |
| Q2 2019 | call | Decrease | -100.00% | -41K shares | -5.18M | $127.42 | 0 |
| Q2 2019 | put | Decrease | -100.00% | -26K shares | -3.28M | $127.42 | 0 |
| Q1 2019 | call | Increase | 0.00% | 41K shares | 5.18M | $120.54 | 41K |
| Q1 2019 | put | Increase | 0.00% | 26K shares | 3.28M | $120.54 | 26K |
| Q3 2018 | share | Decrease | -100.00% | -71.52K shares | -8.70M | $110.28 | 0 |
| Q3 2018 | call | Decrease | -100.00% | -18.3K shares | -2.22M | $110.28 | 0 |
| Q2 2018 | share | Increase | +529.97% | 60.16K shares | 7.32M | $113.69 | 71.52K |
| Q2 2018 | call | Increase | 0.00% | 18.3K shares | 2.22M | $113.69 | 18.3K |
| Q1 2018 | share | Decrease | -92.17% | -133.64K shares | -17.01M | $113.1 | 11.35K |
| Q4 2017 | share | Decrease | -27.26% | -54.32K shares | -6.47M | $117.22 | 145K |
| Q4 2017 | put | Decrease | -100.00% | -258.8K shares | -32.28M | $117.22 | 0 |
| Q4 2017 | call | Decrease | -100.00% | -217.8K shares | -27.16M | $117.22 | 0 |
| Q3 2017 | call | Decrease | -45.89% | -184.7K shares | -23.18M | $114.33 | 217.8K |
| Q3 2017 | share | Decrease | -7.10% | -15.23K shares | -1.97M | $114.33 | 199.32K |
| Q3 2017 | put | Increase | +20.82% | 44.6K shares | 5.48M | $114.33 | 258.8K |
| Q2 2017 | share | Increase | +139.39% | 124.93K shares | 16.02M | $113.94 | 214.55K |
| Q2 2017 | call | Decrease | -54.76% | -487.2K shares | -57.03M | $113.94 | 402.5K |
| Q2 2017 | put | Decrease | -79.98% | -855.7K shares | -102.33M | $113.94 | 214.2K |
| Q1 2017 | share | Increase | +134.10% | 51.34K shares | 6.25M | $109.24 | 89.62K |
| Q1 2017 | put | Increase | 0.00% | 1.06M shares | 129.13M | $109.24 | 1.06M |
| Q1 2017 | call | Increase | +772.25% | 787.7K shares | 95.23M | $109.24 | 889.7K |
| Q4 2016 | call | Decrease | -65.19% | -191K shares | -28.13M | $107.36 | 102K |
| Q4 2016 | put | Decrease | -100.00% | -620K shares | -85.25M | $107.36 | 0 |
| Q4 2016 | share | Increase | 0.00% | 38.28K shares | 4.56M | $107.36 | 38.28K |
| Q3 2016 | put | Increase | 0.00% | 620K shares | 85.25M | $122.89 | 620K |
| Q3 2016 | call | Increase | 0.00% | 293K shares | 40.29M | $122.89 | 293K |