VERITION FUND MANAGEMENT LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$512,000
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 | share | Decrease | -21.48% | -103.05K shares | -14.19M | $102.45 | 376.72K |
| Q3 2022 | put | Decrease | -100.00% | -50K shares | -5.50M | $102.45 | 0 |
| Q3 2022 | call | Increase | 0.00% | 5K shares | 512K | $102.45 | 5K |
| Q2 2022 | share | Increase | +1005.61% | 436.38K shares | 47.54M | $110.03 | 479.77K |
| Q2 2022 | put | Decrease | -75.00% | -150K shares | -18.68M | $110.03 | 50K |
| Q2 2022 | call | Decrease | -100.00% | -720K shares | -87.07M | $110.03 | 0 |
| Q1 2022 | call | Increase | 0.00% | 720K shares | 87.07M | $120.94 | 720K |
| Q1 2022 | put | Increase | 0.00% | 200K shares | 24.18M | $120.94 | 200K |
| Q1 2022 | share | Decrease | -65.90% | -83.84K shares | -11.61M | $120.94 | 43.39K |
| Q4 2021 | share | Increase | +98.63% | 72K shares | 9.50M | $132.72 | 145K |
| Q3 2021 | share | Decrease | -75.67% | -227K shares | -30.59M | $132.28 | 73K |
| Q2 2021 | share | Increase | +2684.22% | 289.22K shares | 38.90M | $132.88 | 300K |
| Q1 2021 | share | Decrease | -94.66% | -190.84K shares | -26.44M | $127.87 | 10.77K |
| Q4 2020 | share | Increase | 0.00% | 201.62K shares | 27.85M | $135.27 | 201.62K |