SABA CAPITAL MANAGEMENT, L.P. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SABA CAPITAL MANAGEMENT, L.P. portfolio value:
$28.55M
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 | share | Decrease | -100.00% | -170.81K shares | -12.57M | $71.39 | 0 |
| Q3 2022 | put | 0.00% | 0 shares | -888K | $71.39 | 400K | |
| Q2 2022 | put | Decrease | -60.00% | -600K shares | -52.84M | $73.61 | 400K |
| Q2 2022 | share | Decrease | -43.06% | -129.18K shares | -12.11M | $73.61 | 170.81K |
| Q1 2022 | share | Increase | 0.00% | 300K shares | 24.68M | $82.29 | 300K |
| Q1 2022 | put | Decrease | -89.47% | -8.5M shares | -744.30M | $82.29 | 1M |
| Q4 2021 | put | Increase | +763.64% | 8.4M shares | 730.35M | $87.03 | 9.5M |
| Q3 2021 | put | Decrease | -57.69% | -1.5M shares | -132.66M | $86.64 | 1.1M |
| Q2 2021 | put | Decrease | -22.56% | -757.5K shares | -63.80M | $86.34 | 2.6M |
| Q1 2021 | put | Decrease | -19.05% | -790K shares | -69.37M | $84.64 | 3.35M |
| Q4 2020 | share | Decrease | -100.00% | -16.60K shares | -1.39M | $84.15 | 0 |
| Q4 2020 | put | Decrease | -19.70% | -1.01M shares | -71.26M | $84.15 | 4.14M |
| Q3 2020 | share | Increase | 0.00% | 16.60K shares | 1.39M | $79.54 | 16.60K |
| Q3 2020 | put | Increase | +17.48% | 768.5K shares | 74.50M | $79.54 | 5.16M |
| Q2 2020 | put | Increase | +9.91% | 396.5K shares | 50.56M | $76.44 | 4.39M |
| Q2 2020 | share | Decrease | -100.00% | -4.79K shares | -369K | $76.44 | 0 |
| Q1 2020 | put | Increase | +8.11% | 300K shares | -17.09M | $71.2 | 4M |
| Q1 2020 | share | Increase | 0.00% | 4.79K shares | 369K | $71.2 | 4.79K |
| Q4 2019 | put | Decrease | -17.60% | -790.3K shares | -66.04M | $80.55 | 3.7M |
| Q3 2019 | put | Increase | +18.54% | 702.2K shares | 61.17M | $78.6 | 4.49M |
| Q3 2019 | share | Decrease | -100.00% | -40.82K shares | -3.55M | $78.6 | 0 |
| Q2 2019 | share | Increase | 0.00% | 40.82K shares | 3.55M | $77.6 | 40.82K |
| Q2 2019 | put | Decrease | -35.51% | -2.08M shares | -177.63M | $77.6 | 3.78M |
| Q1 2019 | put | Decrease | -48.49% | -5.52M shares | -416.82M | $75.96 | 5.87M |
| Q4 2018 | put | Increase | 0.00% | 11.40M shares | 924.70M | $70.6 | 11.40M |
| Q3 2018 | put | Decrease | -100.00% | -1M shares | -85.08M | $73.86 | 0 |
| Q2 2018 | put | Increase | 0.00% | 1M shares | 85.08M | $71.75 | 1M |
| Q1 2018 | share | Decrease | -100.00% | -10K shares | -873K | $71.3 | 0 |
| Q4 2017 | share | Increase | 0.00% | 10K shares | 873K | $72.06 | 10K |
| Q3 2017 | share | Decrease | -100.00% | -11.3K shares | -999K | $72.09 | 0 |
| Q2 2017 | share | Decrease | -20.98% | -3K shares | -256K | $70.89 | 11.3K |
| Q1 2017 | share | Decrease | -57.10% | -19.03K shares | -1.63M | $69.51 | 14.3K |
| Q4 2016 | share | Increase | 0.00% | 33.33K shares | 2.88M | $67.94 | 33.33K |
| Q3 2016 | share | Decrease | -100.00% | -10K shares | -847K | $67.36 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | 30K | $64.51 | 10K | |
| Q1 2016 | share | Decrease | -3.98% | -414 shares | -22K | $61.35 | 10K |