CAPSTONE INVESTMENT ADVISORS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CAPSTONE INVESTMENT ADVISORS, LLC portfolio value:
$306.97M
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 | -4.44% | -200K shares | -24.26M | $71.39 | 4.3M |
| Q3 2022 | share | Increase | 0.00% | 200K shares | 14.27M | $71.39 | 200K |
| Q2 2022 | put | Decrease | -8.79% | -433.4K shares | -74.72M | $73.61 | 4.5M |
| Q1 2022 | put | Increase | +18.91% | 784.6K shares | 44.98M | $82.29 | 4.93M |
| Q4 2021 | put | Increase | +110.09% | 2.17M shares | 188.21M | $87.03 | 4.14M |
| Q3 2021 | put | Increase | +60.93% | 747.7K shares | 64.74M | $86.64 | 1.97M |
| Q3 2021 | share | Decrease | -100.00% | -22.24K shares | -1.95M | $86.64 | 0 |
| Q2 2021 | share | Decrease | -70.78% | -53.88K shares | -4.67M | $86.34 | 22.24K |
| Q2 2021 | put | Increase | +770.28% | 1.08M shares | 95.74M | $86.34 | 1.22M |
| Q1 2021 | share | Increase | +3516.25% | 74.01K shares | 6.45M | $84.64 | 76.12K |
| Q1 2021 | put | Increase | +182.00% | 91K shares | 7.92M | $84.64 | 141K |
| Q4 2020 | share | Increase | 0.00% | 2.10K shares | 184K | $84.15 | 2.10K |
| Q4 2020 | put | Decrease | -54.46% | -59.8K shares | -4.84M | $84.15 | 50K |
| Q3 2020 | put | Decrease | -58.14% | -152.5K shares | -12.19M | $79.54 | 109.8K |
| Q2 2020 | put | Decrease | -57.08% | -348.8K shares | -25.68M | $76.44 | 262.3K |
| Q1 2020 | put | Decrease | -23.61% | -188.9K shares | -23.25M | $71.2 | 611.1K |
| Q4 2019 | put | Decrease | -48.60% | -756.4K shares | -65.31M | $80.55 | 800K |
| Q3 2019 | put | 0.00% | 0 shares | -16K | $78.6 | 1.55M | |
| Q3 2019 | share | Decrease | -100.00% | -1K shares | -87K | $78.6 | 0 |
| Q2 2019 | share | Decrease | -23.08% | -300 shares | -25K | $77.6 | 1K |
| Q2 2019 | put | Increase | +51.84% | 531.4K shares | 47.05M | $77.6 | 1.55M |
| Q1 2019 | share | Decrease | -98.28% | -74.5K shares | -6.03M | $75.96 | 1.3K |
| Q1 2019 | put | Decrease | -81.11% | -4.4M shares | -351.33M | $75.96 | 1.02M |
| Q4 2018 | share | Increase | 0.00% | 75.8K shares | 6.14M | $70.6 | 75.8K |
| Q4 2018 | put | Decrease | -13.20% | -825K shares | -100.28M | $70.6 | 5.42M |
| Q3 2018 | put | Increase | +56.25% | 2.25M shares | 199.93M | $73.86 | 6.25M |
| Q2 2018 | put | Increase | +316.67% | 3.04M shares | 258.10M | $71.75 | 4M |
| Q1 2018 | put | Increase | +604.85% | 823.8K shares | 70.33M | $71.3 | 960K |
| Q1 2018 | share | Decrease | -100.00% | -5K shares | -436K | $71.3 | 0 |
| Q4 2017 | put | Increase | 0.00% | 136.2K shares | 11.88M | $72.06 | 136.2K |
| Q4 2017 | share | Increase | +9.31% | 426 shares | 31K | $72.06 | 5K |
| Q3 2017 | share | Decrease | -58.13% | -6.35K shares | -560K | $72.09 | 4.57K |
| Q2 2017 | share | Decrease | -80.12% | -44.01K shares | -3.85M | $70.89 | 10.92K |
| Q2 2017 | call | Decrease | -100.00% | -4.8K shares | -421K | $70.89 | 0 |
| Q1 2017 | put | Decrease | -100.00% | -50K shares | -4.32M | $69.51 | 0 |
| Q1 2017 | share | Increase | +28.33% | 12.12K shares | 1.11M | $69.51 | 54.94K |
| Q1 2017 | call | Increase | 0.00% | 4.8K shares | 421K | $69.51 | 4.8K |
| Q4 2016 | share | Increase | 0.00% | 42.81K shares | 3.70M | $67.94 | 42.81K |
| Q4 2016 | put | 0.00% | 0 shares | -36K | $67.94 | 50K | |
| Q3 2016 | share | Decrease | -100.00% | -39.6K shares | -3.35M | $67.36 | 0 |
| Q3 2016 | put | Decrease | -96.15% | -1.25M shares | -105.74M | $67.36 | 50K |
| Q2 2016 | share | Increase | 0.00% | 39.6K shares | 3.35M | $64.51 | 39.6K |
| Q2 2016 | put | Increase | +66.37% | 518.6K shares | 46.27M | $64.51 | 1.3M |
| Q1 2016 | put | Increase | 0.00% | 781.4K shares | 63.83M | $61.35 | 781.4K |