CUTLER GROUP LLC / CA – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CUTLER GROUP LLC / CA portfolio value:
$64,000
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 | Increase | +0.15% | 600 shares | -9K | $71.39 | 411.7K |
| Q3 2022 | put | Decrease | -5.15% | -52.5K shares | -574K | $71.39 | 967.1K |
| Q3 2022 | share | Increase | +1025.77% | 94.00K shares | 6.69M | $71.39 | 103.16K |
| Q2 2022 | share | Decrease | -93.72% | -136.86K shares | -11.34M | $73.61 | 9.16K |
| Q2 2022 | put | Increase | +6.46% | 61.9K shares | 1.82M | $73.61 | 1.01M |
| Q2 2022 | call | Increase | +73.75% | 174.5K shares | 29K | $73.61 | 411.1K |
| Q1 2022 | share | Increase | +160.86% | 90.04K shares | 7.14M | $82.29 | 146.02K |
| Q1 2022 | call | Decrease | -44.76% | -191.7K shares | -57K | $82.29 | 236.6K |
| Q1 2022 | put | Decrease | -50.03% | -958.7K shares | 218K | $82.29 | 957.7K |
| Q4 2021 | share | Decrease | -54.86% | -68.04K shares | -5.98M | $87.03 | 55.97K |
| Q4 2021 | call | Decrease | -34.68% | -227.4K shares | -47K | $87.03 | 428.3K |
| Q4 2021 | put | Decrease | -5.90% | -120.1K shares | -870K | $87.03 | 1.91M |
| Q3 2021 | call | Increase | +97.32% | 323.4K shares | 11K | $86.64 | 655.7K |
| Q3 2021 | share | Increase | +119.83% | 67.60K shares | 5.88M | $86.64 | 124.02K |
| Q3 2021 | put | Increase | +17.80% | 307.7K shares | 873K | $86.64 | 2.03M |
| Q2 2021 | put | Decrease | -5.51% | -100.8K shares | -1.61M | $86.34 | 1.72M |
| Q2 2021 | share | Decrease | -54.20% | -66.75K shares | -5.77M | $86.34 | 56.41K |
| Q2 2021 | call | Decrease | -44.85% | -270.2K shares | -59K | $86.34 | 332.3K |
| Q1 2021 | call | Decrease | -55.26% | -744.2K shares | -1.34M | $84.64 | 602.5K |
| Q1 2021 | put | Decrease | -14.62% | -313.4K shares | 1.46M | $84.64 | 1.82M |
| Q1 2021 | share | Increase | +30693.25% | 122.77K shares | 10.70M | $84.64 | 123.17K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $84.15 | 400 | |
| Q4 2020 | put | Decrease | -5.02% | -113.2K shares | -843K | $84.15 | 2.14M |
| Q4 2020 | call | Increase | +3.40% | 44.3K shares | 982K | $84.15 | 1.34M |
| Q3 2020 | share | Decrease | -98.61% | -28.36K shares | -2.31M | $79.54 | 400 |
| Q3 2020 | call | Decrease | -10.40% | -151.2K shares | -134K | $79.54 | 1.30M |
| Q3 2020 | put | Decrease | -39.33% | -1.46M shares | -1.61M | $79.54 | 2.25M |
| Q2 2020 | share | Decrease | -8.68% | -2.73K shares | -80K | $76.44 | 28.76K |
| Q2 2020 | put | Decrease | -55.70% | -4.67M shares | -53.64M | $76.44 | 3.71M |
| Q2 2020 | call | Decrease | -63.51% | -2.53M shares | -3.42M | $76.44 | 1.45M |
| Q1 2020 | call | Increase | +290.44% | 2.96M shares | 3.33M | $71.2 | 3.98M |
| Q1 2020 | share | Increase | 0.00% | 31.5K shares | 2.42M | $71.2 | 31.5K |
| Q1 2020 | put | Increase | +319.71% | 6.39M shares | 56.33M | $71.2 | 8.39M |
| Q4 2019 | call | Increase | +214.91% | 696.3K shares | 621K | $80.55 | 1.02M |
| Q4 2019 | put | Increase | +18.59% | 313.5K shares | 77K | $80.55 | 2.00M |
| Q4 2019 | share | Decrease | -100.00% | -13.59K shares | -1.18M | $80.55 | 0 |
| Q3 2019 | put | Decrease | -0.78% | -13.3K shares | -2.88M | $78.6 | 1.68M |
| Q3 2019 | call | Decrease | -39.94% | -215.5K shares | -166K | $78.6 | 324K |
| Q3 2019 | share | Decrease | -92.06% | -157.51K shares | -13.73M | $78.6 | 13.59K |
| Q2 2019 | call | Decrease | -19.09% | -127.3K shares | -98K | $77.6 | 539.5K |
| Q2 2019 | share | Increase | +6481.23% | 168.51K shares | 14.69M | $77.6 | 171.11K |
| Q2 2019 | put | Increase | +38.23% | 470.1K shares | 1.11M | $77.6 | 1.69M |
| Q1 2019 | put | Decrease | -39.51% | -803.3K shares | -5.04M | $75.96 | 1.22M |
| Q1 2019 | call | Decrease | -4.40% | -30.7K shares | -16K | $75.96 | 666.8K |
| Q1 2019 | share | Decrease | -98.40% | -160.22K shares | -12.98M | $75.96 | 2.6K |
| Q4 2018 | share | Increase | +5899.48% | 160.11K shares | 12.97M | $70.6 | 162.82K |
| Q4 2018 | put | Increase | +587.79% | 1.73M shares | 6.61M | $70.6 | 2.03M |
| Q4 2018 | call | Increase | +2114.29% | 666K shares | 422K | $70.6 | 697.5K |
| Q3 2018 | share | Increase | 0.00% | 2.71K shares | 234K | $73.86 | 2.71K |
| Q3 2018 | put | Increase | +12.87% | 33.7K shares | 217K | $73.86 | 295.6K |
| Q3 2018 | call | Decrease | -54.01% | -37K shares | 0 | $73.86 | 31.5K |
| Q2 2018 | put | Increase | +45.02% | 81.3K shares | 103K | $71.75 | 261.9K |
| Q2 2018 | call | Increase | +91.88% | 32.8K shares | 1K | $71.75 | 68.5K |
| Q2 2018 | share | Decrease | -100.00% | -1K shares | -85K | $71.75 | 0 |
| Q1 2018 | call | Decrease | -73.75% | -100.3K shares | 8K | $71.3 | 35.7K |
| Q1 2018 | share | Decrease | -60.00% | -1.5K shares | -133K | $71.3 | 1K |
| Q1 2018 | put | Decrease | -44.85% | -146.9K shares | 9K | $71.3 | 180.6K |
| Q4 2017 | share | Decrease | -94.00% | -39.13K shares | -3.47M | $72.06 | 2.5K |
| Q4 2017 | put | Decrease | -23.23% | -99.1K shares | -22K | $72.06 | 327.5K |
| Q4 2017 | call | Decrease | -19.57% | -33.1K shares | -77K | $72.06 | 136K |
| Q3 2017 | put | Decrease | -11.77% | -56.9K shares | -1.42M | $72.09 | 426.6K |
| Q3 2017 | share | Increase | +235.79% | 29.23K shares | 2.59M | $72.09 | 41.63K |
| Q3 2017 | call | Decrease | -70.08% | -396K shares | -106K | $72.09 | 169.1K |
| Q2 2017 | share | Decrease | -93.72% | -185.00K shares | -16.23M | $70.89 | 12.4K |
| Q2 2017 | call | Increase | +430.61% | 458.6K shares | 140K | $70.89 | 565.1K |
| Q2 2017 | put | Decrease | -25.71% | -167.3K shares | 521K | $70.89 | 483.5K |
| Q1 2017 | call | Decrease | -81.39% | -465.9K shares | -223K | $69.51 | 106.5K |
| Q1 2017 | share | Increase | +36.02% | 52.27K shares | 4.76M | $69.51 | 197.40K |
| Q1 2017 | put | Decrease | -35.93% | -365K shares | -1.29M | $69.51 | 650.8K |
| Q4 2016 | call | Decrease | -30.32% | -249.1K shares | -42K | $67.94 | 572.4K |
| Q4 2016 | put | Increase | +20.13% | 170.2K shares | 2.12M | $67.94 | 1.01M |
| Q4 2016 | share | Increase | 0.00% | 145.12K shares | 12.56M | $67.94 | 145.12K |
| Q3 2016 | put | Increase | +2.25% | 18.6K shares | -237K | $67.36 | 845.6K |
| Q3 2016 | call | Increase | +188.85% | 537.1K shares | 61K | $67.36 | 821.5K |
| Q2 2016 | put | Decrease | -2.13% | -18K shares | 288K | $64.51 | 827K |
| Q2 2016 | call | Increase | +15.75% | 38.7K shares | 111K | $64.51 | 284.4K |
| Q2 2016 | share | Decrease | -100.00% | -34.89K shares | -2.85M | $64.51 | 0 |
| Q1 2016 | share | Decrease | -61.45% | -55.63K shares | -4.44M | $61.35 | 34.89K |
| Q1 2016 | put | Increase | +2.29% | 18.9K shares | -1.65M | $61.35 | 845K |
| Q1 2016 | call | Decrease | -67.97% | -521.5K shares | -145K | $61.35 | 245.7K |