K2 PRINCIPAL FUND, L.P. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$3.56M
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 | Decrease | -70.00% | -175K shares | -13.04M | $71.39 | 75K |
| Q3 2022 | call | Increase | 0.00% | 50K shares | 3.56M | $71.39 | 50K |
| Q2 2022 | put | Increase | +66.67% | 100K shares | 6.05M | $73.61 | 250K |
| Q1 2022 | put | Decrease | -31.76% | -69.8K shares | -6.78M | $82.29 | 150K |
| Q4 2021 | put | Increase | +193.07% | 144.8K shares | 12.56M | $87.03 | 219.8K |
| Q3 2021 | put | Decrease | -31.76% | -34.9K shares | -3.11M | $86.64 | 75K |
| Q2 2021 | put | Increase | +57.00% | 39.9K shares | 3.57M | $86.34 | 109.9K |
| Q1 2021 | put | Increase | +250.00% | 50K shares | 4.35M | $84.64 | 70K |
| Q4 2020 | call | Decrease | -100.00% | -8K shares | -671K | $84.15 | 0 |
| Q4 2020 | put | Increase | 0.00% | 20K shares | 1.74M | $84.15 | 20K |
| Q3 2020 | put | Decrease | -100.00% | -50K shares | -4.08M | $79.54 | 0 |
| Q3 2020 | call | Increase | 0.00% | 8K shares | 671K | $79.54 | 8K |
| Q2 2020 | put | Decrease | -66.67% | -100K shares | -7.48M | $76.44 | 50K |
| Q1 2020 | put | 0.00% | 0 shares | -1.63M | $71.2 | 150K | |
| Q4 2019 | put | Increase | +50.00% | 50K shares | 4.47M | $80.55 | 150K |
| Q3 2019 | put | Increase | 0.00% | 100K shares | 8.71M | $78.6 | 100K |
| Q4 2018 | put | Decrease | -100.00% | -11K shares | -951K | $70.6 | 0 |
| Q3 2018 | put | Decrease | -45.00% | -9K shares | -751K | $73.86 | 11K |
| Q2 2018 | put | 0.00% | 0 shares | -10K | $71.75 | 20K | |
| Q1 2018 | put | Increase | 0.00% | 20K shares | 1.71M | $71.3 | 20K |
| Q2 2016 | put | Decrease | -100.00% | -12K shares | -980K | $64.51 | 0 |
| Q2 2016 | share | Decrease | -100.00% | -2.76K shares | -226K | $64.51 | 0 |
| Q1 2016 | call | Decrease | -100.00% | -125K shares | -10.07M | $61.35 | 0 |
| Q1 2016 | put | Decrease | -14.29% | -2K shares | -148K | $61.35 | 12K |
| Q1 2016 | share | Increase | 0.00% | 2.76K shares | 226K | $61.35 | 2.76K |