KNIGHTHEAD CAPITAL MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
KNIGHTHEAD CAPITAL MANAGEMENT, LLC portfolio value:
$178.47M
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 | put | 0.00% | 0 shares | -5.55M | $71.39 | 2.5M | |
| Q2 2022 | put | 0.00% | 0 shares | -21.72M | $73.61 | 2.5M | |
| Q1 2022 | put | Increase | +66.67% | 1M shares | 75.25M | $82.29 | 2.5M |
| Q4 2021 | put | Decrease | -67.91% | -3.17M shares | -278.51M | $87.03 | 1.5M |
| Q3 2021 | put | Increase | +55.83% | 1.67M shares | 144.98M | $86.64 | 4.67M |
| Q2 2021 | put | Increase | +9.09% | 250K shares | 24.36M | $86.34 | 3M |
| Q1 2021 | put | Increase | +37.50% | 750K shares | 65.06M | $84.64 | 2.75M |
| Q4 2020 | put | Increase | 0.00% | 2M shares | 174.6M | $84.15 | 2M |
| Q1 2017 | call | Decrease | -100.00% | -297.5K shares | -25.74M | $69.51 | 0 |
| Q4 2016 | call | Increase | 0.00% | 297.5K shares | 25.74M | $67.94 | 297.5K |
| Q1 2016 | call | Decrease | -100.00% | -3.1M shares | -249.79M | $61.35 | 0 |