KEPOS CAPITAL LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
KEPOS CAPITAL LP portfolio value:
$435,000
portfolio value
KEPOS CAPITAL LP quarter portfolio value change:
-3.02%
quarter
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 | -25.61% | -2.1K shares | -169K | $71.39 | 6.1K |
| Q2 2022 | share | Decrease | -7.87% | -700 shares | -128K | $73.61 | 8.2K |
| Q1 2022 | share | Decrease | -21.93% | -2.5K shares | -260K | $82.29 | 8.9K |
| Q4 2021 | share | Decrease | -35.59% | -6.3K shares | -557K | $87.03 | 11.4K |
| Q3 2021 | share | Decrease | -56.19% | -22.7K shares | -2.00M | $86.64 | 17.7K |
| Q2 2021 | share | Increase | +21.69% | 7.2K shares | 663K | $86.34 | 40.4K |
| Q1 2021 | share | Decrease | -7.78% | -2.8K shares | -249K | $84.64 | 33.2K |
| Q4 2020 | share | Decrease | -67.09% | -73.4K shares | -6.03M | $84.15 | 36K |
| Q3 2020 | share | Increase | +14.55% | 13.9K shares | 1.38M | $79.54 | 109.4K |
| Q2 2020 | share | Increase | +62.97% | 36.9K shares | 3.27M | $76.44 | 95.5K |
| Q1 2020 | share | Decrease | -85.96% | -358.7K shares | -32.18M | $71.2 | 58.6K |
| Q4 2019 | share | Decrease | -23.81% | -130.4K shares | -11.04M | $80.55 | 417.3K |
| Q3 2019 | share | Increase | +88.28% | 256.8K shares | 22.38M | $78.6 | 547.7K |
| Q2 2019 | share | Increase | +67.47% | 117.2K shares | 10.34M | $77.6 | 290.9K |
| Q1 2019 | share | Decrease | -18.60% | -39.7K shares | -2.28M | $75.96 | 173.7K |
| Q4 2018 | share | Decrease | -12.93% | -31.7K shares | -3.87M | $70.6 | 213.4K |
| Q3 2018 | share | Increase | +0.74% | 1.8K shares | 486K | $73.86 | 245.1K |
| Q2 2018 | share | Increase | +4.69% | 10.9K shares | 797K | $71.75 | 243.3K |
| Q1 2018 | share | Decrease | -9.01% | -23K shares | -2.38M | $71.3 | 232.4K |
| Q4 2017 | share | Decrease | -68.07% | -544.5K shares | -48.71M | $72.06 | 255.4K |
| Q3 2017 | share | Increase | +34.44% | 204.9K shares | 18.40M | $72.09 | 799.9K |
| Q2 2017 | share | Increase | +92.12% | 285.3K shares | 25.40M | $70.89 | 595K |
| Q1 2017 | share | Increase | +40.64% | 89.5K shares | 8.12M | $69.51 | 309.7K |
| Q4 2016 | share | Increase | +108.72% | 114.7K shares | 9.85M | $67.94 | 220.2K |
| Q3 2016 | share | Increase | +62.31% | 40.5K shares | 3.7M | $67.36 | 105.5K |
| Q2 2016 | share | Decrease | -8.19% | -5.8K shares | -278K | $64.51 | 65K |
| Q1 2016 | share | Decrease | -11.50% | -9.2K shares | -662K | $61.35 | 70.8K |