VERITION FUND MANAGEMENT LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$4.32M
portfolio value
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 400K shares | 38.39M | $95.99 | 400K |
| Q3 2022 | call | Increase | +275.00% | 33K shares | 3.09M | $95.99 | 45K |
| Q3 2022 | share | Increase | +4200.00% | 210K shares | 20.12M | $95.99 | 215K |
| Q2 2022 | share | Decrease | -80.00% | -20K shares | -2.17M | $102.3 | 5K |
| Q2 2022 | call | Increase | 0.00% | 12K shares | 1.22M | $102.3 | 12K |
| Q1 2022 | share | Increase | 0.00% | 25K shares | 2.68M | $107.47 | 25K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -11.5M | $107.47 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -100K shares | -11.52M | $115.13 | 0 |
| Q4 2021 | call | Increase | 0.00% | 100K shares | 11.5M | $115.13 | 100K |
| Q3 2021 | put | Decrease | -80.00% | -400K shares | -46.22M | $114.97 | 100K |
| Q2 2021 | put | Increase | +132.45% | 284.9K shares | 33.45M | $115.01 | 500K |
| Q1 2021 | put | Increase | +34.44% | 55.1K shares | 5.09M | $112.24 | 215.1K |
| Q4 2020 | put | Increase | 0.00% | 160K shares | 19.19M | $119.07 | 160K |
| Q4 2020 | share | Decrease | -100.00% | -1.78K shares | -218K | $119.07 | 0 |