BREVAN HOWARD CAPITAL MANAGEMENT LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BREVAN HOWARD CAPITAL MANAGEMENT LP portfolio value:
$109.09M
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 | Increase | 0.00% | 280K shares | 19.98M | $71.39 | 280K |
| Q3 2022 | put | Increase | +118.30% | 4.05M shares | 281.87M | $71.39 | 7.48M |
| Q3 2022 | call | Decrease | -76.04% | -4.85M shares | -360.40M | $71.39 | 1.52M |
| Q2 2022 | call | Increase | 0.00% | 6.37M shares | 469.49M | $73.61 | 6.37M |
| Q2 2022 | put | Decrease | -24.95% | -1.13M shares | -674.01M | $73.61 | 3.42M |
| Q1 2022 | put | Increase | 0.00% | 4.56M shares | 926.33M | $82.29 | 4.56M |
| Q4 2021 | put | Decrease | -100.00% | -4M shares | -349.96M | $87.03 | 0 |
| Q3 2021 | put | Increase | 0.00% | 4M shares | 349.96M | $86.64 | 4M |
| Q2 2021 | put | Decrease | -100.00% | -4K shares | -34.86M | $86.34 | 0 |
| Q1 2021 | put | Increase | 0.00% | 4K shares | 34.86M | $84.64 | 4K |