MSD PARTNERS, L.P. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
MSD PARTNERS, L.P. portfolio value:
$299.83M
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 | Increase | +26.32% | 875K shares | 55.08M | $71.39 | 4.2M |
| Q2 2022 | put | Increase | +98.22% | 1.64M shares | 106.72M | $73.61 | 3.32M |
| Q1 2022 | call | Decrease | -100.00% | -483K shares | -42.02M | $82.29 | 0 |
| Q1 2022 | put | Increase | +0.14% | 2.4K shares | -7.70M | $82.29 | 1.67M |
| Q4 2021 | call | Increase | 0.00% | 483K shares | 42.02M | $87.03 | 483K |
| Q4 2021 | put | Decrease | -22.09% | -475K shares | -42.36M | $87.03 | 1.67M |
| Q3 2021 | put | Decrease | -17.31% | -450K shares | -40.80M | $86.64 | 2.15M |
| Q2 2021 | call | Decrease | -100.00% | -500K shares | -43.59M | $86.34 | 0 |
| Q2 2021 | put | Increase | +333.33% | 2M shares | 176.59M | $86.34 | 2.6M |
| Q1 2021 | call | Increase | +25.00% | 100K shares | 8.67M | $84.64 | 500K |
| Q1 2021 | put | 0.00% | 0 shares | -72K | $84.64 | 600K | |
| Q4 2020 | call | Increase | 0.00% | 400K shares | 34.92M | $84.15 | 400K |
| Q4 2020 | put | Increase | +90.90% | 285.7K shares | 26.01M | $84.15 | 600K |
| Q3 2020 | put | Increase | 0.00% | 314.3K shares | 26.37M | $79.54 | 314.3K |