WARATAH CAPITAL ADVISORS LTD. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WARATAH CAPITAL ADVISORS LTD. portfolio value:
$224.1M
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 | +12.11% | 339.1K shares | 17.99M | $71.39 | 3.13M |
| Q2 2022 | put | Decrease | -42.83% | -2.09M shares | -196.89M | $73.61 | 2.8M |
| Q1 2022 | put | Increase | +35.90% | 1.29M shares | 89.44M | $82.29 | 4.89M |
| Q4 2021 | put | Increase | +30.89% | 850.4K shares | 72.67M | $87.03 | 3.60M |
| Q3 2021 | put | Decrease | -5.45% | -158.7K shares | -15.48M | $86.64 | 2.75M |
| Q2 2021 | put | Decrease | -17.38% | -612.7K shares | -50.91M | $86.34 | 2.91M |
| Q1 2021 | put | Increase | 0.00% | 3.52M shares | 307.28M | $84.64 | 3.52M |