EMG HOLDINGS, L.P. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
EMG HOLDINGS, L.P. portfolio value:
$12.49M
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 | call | Increase | 0.00% | 175K shares | 12.49M | $71.39 | 175K |
| Q3 2022 | share | Increase | 0.00% | 29.45K shares | 2.10M | $71.39 | 29.45K |
| Q3 2022 | put | Increase | +1317.12% | 2.24M shares | 160.04M | $71.39 | 2.41M |
| Q2 2022 | share | Decrease | -100.00% | -3.89K shares | -321K | $73.61 | 0 |
| Q2 2022 | put | Decrease | -89.99% | -1.53M shares | -127.75M | $73.61 | 170.6K |
| Q1 2022 | put | Increase | +235.96% | 1.19M shares | 96.15M | $82.29 | 1.70M |
| Q1 2022 | share | Increase | 0.00% | 3.89K shares | 321K | $82.29 | 3.89K |
| Q4 2021 | share | Decrease | -100.00% | -121.71K shares | -10.64M | $87.03 | 0 |
| Q4 2021 | put | Decrease | -81.46% | -2.23M shares | -195.35M | $87.03 | 507.5K |
| Q3 2021 | put | Increase | 0.00% | 2.73M shares | 239.50M | $86.64 | 2.73M |
| Q3 2021 | share | Increase | 0.00% | 121.71K shares | 10.64M | $86.64 | 121.71K |