ALLEN CAPITAL GROUP, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
ALLEN CAPITAL GROUP, LLC portfolio value:
$0
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 | Decrease | -100.00% | -234.8K shares | -1.41M | $71.39 | 0 |
| Q3 2022 | share | Decrease | -6.12% | -2.12K shares | -229K | $71.39 | 32.53K |
| Q2 2022 | share | Decrease | -0.95% | -333 shares | -328K | $73.61 | 34.65K |
| Q2 2022 | put | Decrease | -2.65% | -6.4K shares | 411K | $73.61 | 234.8K |
| Q1 2022 | share | Decrease | -13.15% | -5.29K shares | -626K | $82.29 | 34.98K |
| Q1 2022 | put | Increase | +47.79% | 78K shares | -12.94M | $82.29 | 241.2K |
| Q3 2021 | share | Increase | +6.02% | 2.42K shares | 190K | $86.64 | 42.75K |
| Q3 2021 | put | Increase | +24.73% | 72.3K shares | -100K | $86.64 | 364.7K |
| Q2 2021 | share | Increase | +0.77% | 307 shares | 61K | $86.34 | 40.32K |
| Q2 2021 | put | Increase | +179.01% | 187.6K shares | 488K | $86.34 | 292.4K |
| Q1 2021 | share | Increase | +39.52% | 11.33K shares | 985K | $84.64 | 40.01K |
| Q1 2021 | put | Increase | +89.51% | 49.5K shares | 97K | $84.64 | 104.8K |
| Q4 2020 | put | Decrease | -82.25% | -256.3K shares | -95K | $84.15 | 55.3K |
| Q4 2020 | share | Increase | +10.54% | 2.73K shares | 298K | $84.15 | 28.68K |
| Q3 2020 | put | Decrease | -32.01% | -146.7K shares | -822K | $79.54 | 311.6K |
| Q3 2020 | share | Increase | 0.00% | 25.94K shares | 2.20M | $79.54 | 25.94K |
| Q2 2020 | put | Increase | +35.39% | 119.8K shares | -927K | $76.44 | 458.3K |
| Q1 2020 | put | Increase | +95.10% | 165K shares | 1.78M | $71.2 | 338.5K |
| Q4 2019 | put | Increase | +4.90% | 8.1K shares | -186K | $80.55 | 173.5K |
| Q3 2019 | put | Decrease | -40.67% | -113.4K shares | -181K | $78.6 | 165.4K |
| Q3 2019 | share | Decrease | -100.00% | -188 shares | -16K | $78.6 | 0 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $77.6 | 188 | |
| Q2 2019 | put | Increase | +29.25% | 63.1K shares | 295K | $77.6 | 278.8K |
| Q1 2019 | share | Increase | 0.00% | 188 shares | 16K | $75.96 | 188 |
| Q1 2019 | put | Decrease | -2.62% | -5.8K shares | -294K | $75.96 | 215.7K |
| Q4 2018 | put | Increase | +0.18% | 400 shares | 358K | $70.6 | 221.5K |
| Q3 2018 | put | Increase | +1.14% | 2.5K shares | -352K | $73.86 | 221.1K |
| Q2 2018 | put | Increase | +11.93% | 23.3K shares | -116K | $71.75 | 218.6K |
| Q1 2018 | put | Increase | 0.00% | 195.3K shares | 541K | $71.3 | 195.3K |