TWO SIGMA SECURITIES, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
TWO SIGMA SECURITIES, LLC portfolio value:
$5.06M
portfolio value
TWO SIGMA SECURITIES, LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +523.16% | 59.60K shares | 4.22M | $71.39 | 70.99K |
| Q2 2022 | share | Increase | 0.00% | 11.39K shares | 839K | $73.61 | 11.39K |
| Q1 2022 | share | Decrease | -100.00% | -6.43K shares | -559K | $82.29 | 0 |
| Q4 2021 | share | Increase | 0.00% | 6.43K shares | 559K | $87.03 | 6.43K |
| Q3 2021 | share | Decrease | -100.00% | -13.07K shares | -1.15M | $86.64 | 0 |
| Q2 2021 | share | Decrease | -59.11% | -18.89K shares | -1.63M | $86.34 | 13.07K |
| Q2 2021 | put | Decrease | -100.00% | -3K shares | -262K | $86.34 | 0 |
| Q1 2021 | put | Decrease | -98.73% | -233.5K shares | -20.38M | $84.64 | 3K |
| Q1 2021 | call | Decrease | -100.00% | -12.6K shares | -1.1M | $84.64 | 0 |
| Q1 2021 | share | Increase | +867.71% | 28.66K shares | 2.49M | $84.64 | 31.97K |
| Q4 2020 | share | Decrease | -3.90% | -134 shares | 0 | $84.15 | 3.30K |
| Q4 2020 | put | Increase | +51.31% | 80.2K shares | 7.53M | $84.15 | 236.5K |
| Q4 2020 | call | Decrease | -83.16% | -62.2K shares | -5.17M | $84.15 | 12.6K |
| Q3 2020 | put | Decrease | -33.26% | -77.9K shares | -6.00M | $79.54 | 156.3K |
| Q3 2020 | share | Decrease | -87.31% | -23.64K shares | -1.92M | $79.54 | 3.43K |
| Q3 2020 | call | Decrease | -21.10% | -20K shares | -1.46M | $79.54 | 74.8K |
| Q2 2020 | share | Decrease | -51.03% | -28.23K shares | -2.05M | $76.44 | 27.08K |
| Q2 2020 | put | Increase | +833.07% | 209.1K shares | 17.18M | $76.44 | 234.2K |
| Q2 2020 | call | Increase | +167.04% | 59.3K shares | 5.00M | $76.44 | 94.8K |
| Q1 2020 | call | Increase | +975.76% | 32.2K shares | 2.44M | $71.2 | 35.5K |
| Q1 2020 | put | Decrease | -72.66% | -66.7K shares | -6.13M | $71.2 | 25.1K |
| Q1 2020 | share | Decrease | -10.57% | -6.53K shares | -1.17M | $71.2 | 55.31K |
| Q4 2019 | call | Increase | 0.00% | 3.3K shares | 290K | $80.55 | 3.3K |
| Q4 2019 | put | Increase | 0.00% | 91.8K shares | 8.07M | $80.55 | 91.8K |
| Q4 2019 | share | Increase | 0.00% | 61.85K shares | 5.43M | $80.55 | 61.85K |
| Q3 2019 | share | Decrease | -100.00% | -64.77K shares | -5.64M | $78.6 | 0 |
| Q2 2019 | share | Increase | +302.10% | 48.66K shares | 4.25M | $77.6 | 64.77K |
| Q1 2019 | share | Decrease | -61.28% | -25.49K shares | -1.98M | $75.96 | 16.11K |
| Q4 2018 | share | Increase | 0.00% | 41.60K shares | 3.37M | $70.6 | 41.60K |
| Q3 2018 | share | Decrease | -100.00% | -5.70K shares | -486K | $73.86 | 0 |
| Q2 2018 | share | Decrease | -83.41% | -28.70K shares | -2.46M | $71.75 | 5.70K |
| Q1 2018 | share | Increase | +491.85% | 28.60K shares | 2.44M | $71.3 | 34.41K |
| Q4 2017 | share | Increase | 0.00% | 5.81K shares | 507K | $72.06 | 5.81K |
| Q3 2017 | share | Decrease | -100.00% | -17.98K shares | -1.59M | $72.09 | 0 |
| Q2 2017 | share | Increase | +222.02% | 12.40K shares | 1.1M | $70.89 | 17.98K |
| Q1 2017 | share | Increase | 0.00% | 5.58K shares | 490K | $69.51 | 5.58K |
| Q4 2016 | share | Decrease | -100.00% | -5.24K shares | -458K | $67.94 | 0 |
| Q3 2016 | share | Decrease | -10.32% | -604 shares | -37K | $67.36 | 5.24K |
| Q2 2016 | share | Increase | +48.40% | 1.90K shares | 173K | $64.51 | 5.85K |
| Q1 2016 | share | Increase | +42.98% | 1.18K shares | 100K | $61.35 | 3.94K |