WARBERG ASSET MANAGEMENT LLC – iShares 20+ Year Treasury Bond ETF Transaction History
WARBERG ASSET MANAGEMENT LLC portfolio value:
$2.04M
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 | put | Increase | 0.00% | 20K shares | 2.04M | $102.45 | 20K |
| Q3 2022 | call | Increase | 0.00% | 20K shares | 2.04M | $102.45 | 20K |
| Q2 2022 | share | Decrease | -100.00% | -14K shares | -1.85M | $114.87 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -24K shares | -3.17M | $114.87 | 0 |
| Q1 2022 | share | Increase | 0.00% | 14K shares | 1.85M | $132.08 | 14K |
| Q1 2022 | put | Increase | 0.00% | 24K shares | 316.99M | $132.08 | 24K |
| Q4 2021 | put | Decrease | -100.00% | -25K shares | -3.60M | $147.9 | 0 |
| Q3 2021 | put | Increase | 0.00% | 25K shares | 3.60M | $143.78 | 25K |
| Q1 2021 | share | Increase | 0.00% | 5K shares | 677K | $133.86 | 5K |
| Q1 2021 | put | Increase | +30.00% | 6K shares | 367K | $133.86 | 26K |
| Q4 2020 | put | Increase | 0.00% | 20K shares | 3.15M | $155.51 | 20K |