K2 PRINCIPAL FUND, L.P. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$25.61M
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 | put | Increase | 0.00% | 250K shares | 25.61M | $102.45 | 250K |
| Q2 2022 | put | Decrease | -100.00% | -90K shares | -10.88M | $110.03 | 0 |
| Q1 2022 | put | Increase | +80.00% | 40K shares | 4.25M | $120.94 | 90K |
| Q4 2021 | put | Increase | 0.00% | 50K shares | 6.62M | $132.72 | 50K |
| Q2 2020 | share | Decrease | -100.00% | -28K shares | -3.45M | $129.76 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -94.1K shares | -11.62M | $129.76 | 0 |
| Q1 2020 | put | Decrease | -69.72% | -216.7K shares | -28.14M | $118.27 | 94.1K |
| Q1 2020 | share | Increase | 0.00% | 28K shares | 3.45M | $118.27 | 28K |
| Q4 2019 | put | Increase | 0.00% | 310.8K shares | 39.77M | $121.9 | 310.8K |
| Q2 2018 | put | Decrease | -100.00% | -405.6K shares | -47.61M | $103.21 | 0 |
| Q1 2018 | put | Increase | 0.00% | 405.6K shares | 47.61M | $104.82 | 405.6K |