BOOTHBAY FUND MANAGEMENT, LLC – iShares 7-10 Year Treasury Bond ETF Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$4.51M
portfolio value
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 47K shares | 4.51M | $95.99 | 47K |
| Q3 2022 | share | Decrease | -100.00% | -2.36K shares | -242K | $95.99 | 0 |
| Q2 2022 | share | Increase | 0.00% | 2.36K shares | 242K | $102.3 | 2.36K |
| Q2 2022 | call | Decrease | -100.00% | -3K shares | -322K | $102.3 | 0 |
| Q1 2022 | put | Decrease | -100.00% | -2.1K shares | -242K | $107.47 | 0 |
| Q1 2022 | call | Increase | 0.00% | 3K shares | 322K | $107.47 | 3K |
| Q1 2022 | share | Decrease | -100.00% | -2.15K shares | -248K | $107.47 | 0 |
| Q4 2021 | put | Increase | 0.00% | 2.1K shares | 242K | $115.13 | 2.1K |
| Q4 2021 | share | Decrease | -80.88% | -9.12K shares | -1.05M | $115.13 | 2.15K |
| Q3 2021 | put | Decrease | -100.00% | -4K shares | -462K | $114.97 | 0 |
| Q3 2021 | share | Increase | 0.00% | 11.28K shares | 1.3M | $114.97 | 11.28K |
| Q2 2021 | share | Decrease | -100.00% | -3.6K shares | -407K | $115.01 | 0 |
| Q2 2021 | put | Increase | 0.00% | 4K shares | 462K | $115.01 | 4K |
| Q1 2021 | share | Decrease | -56.85% | -4.74K shares | -594K | $112.24 | 3.6K |
| Q4 2020 | share | Increase | 0.00% | 8.34K shares | 1.00M | $119.07 | 8.34K |