BOOTHBAY FUND MANAGEMENT, LLC – iShares 3-7 Year Treasury Bond ETF Transaction History
BOOTHBAY FUND MANAGEMENT, LLC portfolio value:
$11.70M
portfolio value
iShares 3-7 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +87.55% | 47.8K shares | 5.18M | $114.28 | 102.4K |
| Q2 2022 | put | Increase | 0.00% | 54.6K shares | 6.51M | $119.34 | 54.6K |
| Q1 2022 | put | Decrease | -100.00% | -5.2K shares | -669K | $122.05 | 0 |
| Q4 2021 | put | Increase | 0.00% | 5.2K shares | 669K | $128.71 | 5.2K |