KEPOS CAPITAL LP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
KEPOS CAPITAL LP portfolio value:
$1.00M
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -36.36% | -5.6K shares | -690K | $102.45 | 9.8K |
| Q2 2022 | share | Decrease | -13.48% | -2.4K shares | -459K | $110.03 | 15.4K |
| Q1 2022 | share | Decrease | -60.00% | -26.7K shares | -3.74M | $120.94 | 17.8K |
| Q4 2021 | share | Increase | +24.30% | 8.7K shares | 1.13M | $132.72 | 44.5K |
| Q3 2021 | share | Decrease | -14.56% | -6.1K shares | -868K | $132.28 | 35.8K |
| Q2 2021 | share | Increase | +19.03% | 6.7K shares | 1.05M | $132.88 | 41.9K |
| Q1 2021 | share | Decrease | -1.12% | -400 shares | -339K | $127.87 | 35.2K |
| Q4 2020 | share | Increase | +4.40% | 1.5K shares | 323K | $135.27 | 35.6K |
| Q3 2020 | share | Decrease | -66.07% | -66.4K shares | -8.92M | $130.83 | 34.1K |
| Q2 2020 | share | Increase | +49.55% | 33.3K shares | 5.21M | $129.76 | 100.5K |
| Q1 2020 | share | Decrease | -84.94% | -379K shares | -48.79M | $118.27 | 67.2K |
| Q4 2019 | share | Decrease | -28.73% | -179.9K shares | -22.71M | $121.9 | 446.2K |
| Q3 2019 | share | Increase | +97.51% | 309.1K shares | 40.39M | $120.15 | 626.1K |
| Q2 2019 | share | Increase | +48.41% | 103.4K shares | 13.99M | $116.24 | 317K |
| Q1 2019 | share | Decrease | -3.26% | -7.2K shares | 520K | $110.28 | 213.6K |
| Q4 2018 | share | Decrease | -19.03% | -51.9K shares | -6.43M | $103.86 | 220.8K |
| Q3 2018 | share | Increase | +5.74% | 14.8K shares | 1.79M | $104.47 | 272.7K |
| Q2 2018 | share | Increase | +5.61% | 13.7K shares | 881K | $103.21 | 257.9K |
| Q1 2018 | share | Decrease | -21.45% | -66.7K shares | -9.12M | $104.82 | 244.2K |
| Q4 2017 | share | Decrease | -55.78% | -392.2K shares | -47.44M | $107.95 | 310.9K |
| Q3 2017 | share | Increase | +54.09% | 246.8K shares | 30.24M | $106.57 | 703.1K |
| Q2 2017 | share | Increase | +127.13% | 255.4K shares | 31.30M | $105.1 | 456.3K |
| Q1 2017 | share | Increase | +1.98% | 3.9K shares | 604K | $102.01 | 200.9K |
| Q4 2016 | share | Increase | +62.41% | 75.7K shares | 8.14M | $100.83 | 197K |
| Q3 2016 | share | Increase | +64.14% | 47.4K shares | 5.87M | $104.86 | 121.3K |
| Q2 2016 | share | Decrease | -3.40% | -2.6K shares | -20K | $103.66 | 73.9K |
| Q1 2016 | share | Decrease | -15.09% | -13.6K shares | -1.18M | $99.53 | 76.5K |