BOOTHBAY FUND MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$8.04M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +2516.67% | 75.5K shares | 7.69M | $102.45 | 78.5K |
| Q3 2022 | share | Decrease | -16.66% | -1.66K shares | -295K | $102.45 | 8.33K |
| Q2 2022 | share | Increase | 0.00% | 10.00K shares | 1.14M | $114.87 | 10.00K |
| Q2 2022 | call | Decrease | -91.28% | -31.4K shares | -4.19M | $114.87 | 3K |
| Q1 2022 | put | Decrease | -100.00% | -115.9K shares | -17.17M | $132.08 | 0 |
| Q1 2022 | call | Increase | 0.00% | 34.4K shares | 4.54M | $132.08 | 34.4K |
| Q4 2021 | call | Decrease | -100.00% | -45.2K shares | -6.52M | $147.9 | 0 |
| Q4 2021 | put | Decrease | -55.25% | -143.1K shares | -20.20M | $147.9 | 115.9K |
| Q3 2021 | put | Increase | +218.57% | 177.7K shares | 25.64M | $143.78 | 259K |
| Q3 2021 | call | Increase | +50.67% | 15.2K shares | 2.19M | $143.78 | 45.2K |
| Q2 2021 | call | Increase | 0.00% | 30K shares | 4.33M | $143.27 | 30K |
| Q2 2021 | put | Increase | 0.00% | 81.3K shares | 11.73M | $143.27 | 81.3K |
| Q4 2018 | share | Decrease | -100.00% | -5K shares | -586K | $115.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5K shares | 586K | $110.28 | 5K |
| Q3 2017 | share | Decrease | -100.00% | -3K shares | -375K | $114.33 | 0 |
| Q2 2017 | share | 0.00% | 0 shares | 13K | $113.94 | 3K | |
| Q1 2017 | share | 0.00% | 0 shares | 5K | $109.24 | 3K | |
| Q4 2016 | share | Decrease | -16.71% | -602 shares | -138K | $107.36 | 3K |
| Q3 2016 | share | Increase | 0.00% | 3.60K shares | 495K | $122.89 | 3.60K |