ANSON FUNDS MANAGEMENT LP – iShares 20+ Year Treasury Bond ETF Transaction History
ANSON FUNDS MANAGEMENT LP portfolio value:
$3.38M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -67.00% | -67K shares | -8.10M | $102.45 | 33K |
| Q3 2022 | share | Increase | +92.31% | 30K shares | 2.67M | $102.45 | 62.5K |
| Q2 2022 | call | 0.00% | 0 shares | -1.72M | $114.87 | 100K | |
| Q2 2022 | share | Increase | 0.00% | 32.5K shares | 3.73M | $114.87 | 32.5K |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 13.20M | $132.08 | 100K |
| Q2 2021 | call | Decrease | -100.00% | -100K shares | -13.54M | $143.27 | 0 |
| Q1 2021 | call | Increase | 0.00% | 100K shares | 13.54M | $133.86 | 100K |