WESTCHESTER CAPITAL MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WESTCHESTER CAPITAL MANAGEMENT, LLC portfolio value:
$54.25M
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 | Decrease | -15.43% | -138.7K shares | -11.89M | $71.39 | 760K |
| Q2 2022 | put | Increase | +12.52% | 100K shares | 430K | $73.61 | 898.7K |
| Q1 2022 | put | Increase | 0.00% | 798.7K shares | 65.72M | $82.29 | 798.7K |
| Q2 2016 | put | Decrease | -100.00% | -1.59M shares | -130.12M | $64.51 | 0 |
| Q1 2016 | put | Increase | +50.47% | 534.3K shares | 44.82M | $61.35 | 1.59M |