VERITION FUND MANAGEMENT LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
VERITION FUND MANAGEMENT LLC portfolio value:
$5.35M
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 | Increase | +12588.89% | 566.5K shares | 40.43M | $71.39 | 571K |
| Q3 2022 | call | Decrease | -25.00% | -25K shares | -2.00M | $71.39 | 75K |
| Q3 2022 | share | Increase | +7.66% | 13.82K shares | 587K | $71.39 | 194.34K |
| Q2 2022 | share | Increase | +3575.65% | 175.6K shares | 12.88M | $73.61 | 180.51K |
| Q2 2022 | call | Decrease | -50.00% | -100K shares | -9.09M | $73.61 | 100K |
| Q2 2022 | put | Decrease | -99.39% | -731.5K shares | -60.23M | $73.61 | 4.5K |
| Q1 2022 | put | Decrease | -5.02% | -38.9K shares | -6.85M | $82.29 | 736K |
| Q1 2022 | call | Increase | 0.00% | 200K shares | 16.45M | $82.29 | 200K |
| Q1 2022 | share | Decrease | -99.37% | -769.98K shares | -67.02M | $82.29 | 4.91K |
| Q4 2021 | put | Decrease | -100.00% | -696.5K shares | -60.93M | $87.03 | 0 |
| Q4 2021 | share | Increase | 0.00% | 774.9K shares | 67.42M | $87.03 | 774.9K |
| Q3 2021 | put | Increase | 0.00% | 696.5K shares | 60.93M | $86.64 | 696.5K |
| Q1 2021 | put | Decrease | -27.80% | -78.9K shares | -6.91M | $84.64 | 204.9K |
| Q1 2021 | share | Increase | 0.00% | 224.08K shares | 19.53M | $84.64 | 224.08K |
| Q1 2021 | call | Increase | 0.00% | 1.5M shares | 130.77M | $84.64 | 1.5M |
| Q4 2020 | put | Increase | +525.11% | 238.4K shares | 20.96M | $84.15 | 283.8K |