BLUECREST CAPITAL MANAGEMENT LTD – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$102.45M
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -89.24% | -680.3K shares | -75.47M | $102.45 | 82K |
| Q3 2022 | share | Increase | +2593.91% | 89.49K shares | 9.14M | $102.45 | 92.94K |
| Q3 2022 | call | Increase | 0.00% | 1M shares | 102.45M | $102.45 | 1M |
| Q2 2022 | put | Decrease | -24.00% | -240.7K shares | -37.42M | $110.03 | 762.3K |
| Q2 2022 | share | Decrease | -84.90% | -19.4K shares | -2.38M | $110.03 | 3.45K |
| Q2 2022 | call | Decrease | -100.00% | -600K shares | -72.56M | $110.03 | 0 |
| Q1 2022 | put | Increase | +21.58% | 178K shares | 11.97M | $120.94 | 1.00M |
| Q1 2022 | call | Increase | 0.00% | 600K shares | 72.56M | $120.94 | 600K |
| Q1 2022 | share | Increase | +24.25% | 4.46K shares | 326K | $120.94 | 22.85K |
| Q4 2021 | share | Increase | 0.00% | 18.39K shares | 2.43M | $132.72 | 18.39K |
| Q4 2021 | put | Increase | +94.12% | 400K shares | 52.79M | $132.72 | 825K |
| Q3 2021 | share | Decrease | -100.00% | -377.62K shares | -50.73M | $132.28 | 0 |
| Q3 2021 | put | Decrease | -45.16% | -350K shares | -47.59M | $132.28 | 425K |
| Q2 2021 | put | Increase | +106.67% | 400K shares | 55.36M | $132.88 | 775K |
| Q2 2021 | call | Decrease | -100.00% | -45.4K shares | -5.90M | $132.88 | 0 |
| Q2 2021 | share | Decrease | -35.35% | -206.5K shares | -25.22M | $132.88 | 377.62K |
| Q1 2021 | put | Decrease | -62.50% | -625K shares | -89.36M | $127.87 | 375K |
| Q1 2021 | call | Increase | 0.00% | 45.4K shares | 5.90M | $127.87 | 45.4K |
| Q1 2021 | share | Increase | +431.02% | 474.12K shares | 60.77M | $127.87 | 584.12K |
| Q4 2020 | put | Increase | 0.00% | 1M shares | 138.13M | $135.27 | 1M |
| Q4 2020 | share | Increase | 0.00% | 110K shares | 15.19M | $135.27 | 110K |
| Q3 2020 | call | Decrease | -100.00% | -400K shares | -53.8M | $130.83 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -41.04K shares | -5.52M | $130.83 | 0 |
| Q2 2020 | share | Increase | 0.00% | 41.04K shares | 5.52M | $129.76 | 41.04K |
| Q2 2020 | put | Decrease | -100.00% | -300K shares | -37.05M | $129.76 | 0 |
| Q2 2020 | call | Increase | 0.00% | 400K shares | 53.8M | $129.76 | 400K |
| Q1 2020 | put | Increase | 0.00% | 300K shares | 37.05M | $118.27 | 300K |
| Q1 2020 | share | Decrease | -100.00% | -255.78K shares | -32.73M | $118.27 | 0 |
| Q4 2019 | share | Increase | +1120.32% | 234.82K shares | 30.05M | $121.9 | 255.78K |
| Q3 2019 | call | Decrease | -100.00% | -500K shares | -62.18M | $120.15 | 0 |
| Q3 2019 | share | Increase | +148.11% | 12.51K shares | 1.62M | $120.15 | 20.96K |
| Q2 2019 | call | Increase | +98.02% | 247.5K shares | 32.12M | $116.24 | 500K |
| Q2 2019 | share | Increase | 0.00% | 8.44K shares | 1.05M | $116.24 | 8.44K |
| Q1 2019 | share | Decrease | -100.00% | -350K shares | -39.48M | $110.28 | 0 |
| Q1 2019 | call | Increase | 0.00% | 252.5K shares | 30.06M | $110.28 | 252.5K |
| Q4 2018 | share | Increase | 0.00% | 350K shares | 39.48M | $103.86 | 350K |
| Q1 2016 | call | Decrease | -100.00% | -500K shares | -57.00M | $99.53 | 0 |