TFG ASSET MANAGEMENT GP LTD – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
TFG ASSET MANAGEMENT GP LTD portfolio value:
$0
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 | call | Decrease | -100.00% | -500K shares | -36.80M | $71.39 | 0 |
| Q2 2022 | call | Increase | 0.00% | 500K shares | 36.80M | $73.61 | 500K |
| Q2 2022 | put | Decrease | -100.00% | -1.12M shares | -160K | $73.61 | 0 |
| Q1 2022 | put | Decrease | -13.85% | -180K shares | 30K | $82.29 | 1.12M |
| Q4 2021 | put | Increase | +550.00% | 1.1M shares | 94K | $87.03 | 1.3M |
| Q3 2021 | put | Decrease | -33.33% | -100K shares | -39K | $86.64 | 200K |
| Q2 2021 | put | Increase | 0.00% | 300K shares | 75K | $86.34 | 300K |