BLUECREST CAPITAL MANAGEMENT LTD – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BLUECREST CAPITAL MANAGEMENT LTD portfolio value:
$8.03M
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 | call | Decrease | -18.18% | -25K shares | -2.09M | $71.39 | 112.5K |
| Q3 2022 | share | Increase | +19.14% | 12.4K shares | 741K | $71.39 | 77.2K |
| Q3 2022 | put | Increase | +189.36% | 445K shares | 31.24M | $71.39 | 680K |
| Q2 2022 | call | Increase | 0.00% | 137.5K shares | 10.12M | $73.61 | 137.5K |
| Q2 2022 | share | Decrease | -63.40% | -112.22K shares | -9.79M | $73.61 | 64.8K |
| Q2 2022 | put | Decrease | -87.90% | -1.70M shares | -142.54M | $73.61 | 235K |
| Q1 2022 | put | Increase | +194.30% | 1.28M shares | 102.41M | $82.29 | 1.94M |
| Q1 2022 | share | Increase | +2789.31% | 170.90K shares | 14.03M | $82.29 | 177.02K |
| Q4 2021 | share | Decrease | -66.03% | -11.91K shares | -1.04M | $87.03 | 6.12K |
| Q4 2021 | put | Decrease | -67.25% | -1.35M shares | -118.9M | $87.03 | 660K |
| Q3 2021 | share | Increase | +20.25% | 3.03K shares | 257K | $86.64 | 18.03K |
| Q3 2021 | put | Decrease | -49.62% | -1.98M shares | -175.83M | $86.64 | 2.01M |
| Q2 2021 | share | Decrease | -95.24% | -300K shares | -26.14M | $86.34 | 15K |
| Q2 2021 | put | Increase | +132.77% | 2.28M shares | 202.35M | $86.34 | 4M |
| Q1 2021 | put | Increase | +317.49% | 1.30M shares | 113.87M | $84.64 | 1.71M |
| Q1 2021 | share | Decrease | -87.57% | -2.21M shares | -193.69M | $84.64 | 315K |
| Q4 2020 | put | Increase | +451.00% | 336.9K shares | 29.66M | $84.15 | 411.6K |
| Q4 2020 | call | Decrease | -100.00% | -1.20M shares | -100.93M | $84.15 | 0 |
| Q4 2020 | share | Increase | 0.00% | 2.53M shares | 221.15M | $84.15 | 2.53M |
| Q3 2020 | call | Increase | +113.68% | 640K shares | 54.98M | $79.54 | 1.20M |
| Q3 2020 | put | Increase | +49.40% | 24.7K shares | 2.18M | $79.54 | 74.7K |
| Q2 2020 | put | Decrease | -77.78% | -175K shares | -13.26M | $76.44 | 50K |
| Q2 2020 | call | Increase | 0.00% | 563K shares | 45.95M | $76.44 | 563K |
| Q1 2020 | put | Decrease | -75.21% | -682.5K shares | -62.46M | $71.2 | 225K |
| Q4 2019 | put | Decrease | -6.92% | -67.5K shares | -5.18M | $80.55 | 907.5K |
| Q3 2019 | put | Increase | +34.48% | 250K shares | 21.78M | $78.6 | 975K |
| Q2 2019 | put | Increase | 0.00% | 725K shares | 63.20M | $77.6 | 725K |
| Q1 2019 | put | Decrease | -100.00% | -302.4K shares | -24.52M | $75.96 | 0 |
| Q1 2019 | call | Decrease | -100.00% | -100K shares | -8.11M | $75.96 | 0 |
| Q4 2018 | call | Increase | 0.00% | 100K shares | 8.11M | $70.6 | 100K |
| Q4 2018 | put | Increase | 0.00% | 302.4K shares | 24.52M | $70.6 | 302.4K |
| Q3 2018 | put | Decrease | -100.00% | -1.29M shares | -109.75M | $73.86 | 0 |
| Q2 2018 | put | Increase | +447.31% | 1.05M shares | 89.56M | $71.75 | 1.29M |
| Q1 2018 | put | Decrease | -26.41% | -84.6K shares | -7.76M | $71.3 | 235.7K |
| Q4 2017 | share | Decrease | -100.00% | -3.8K shares | -337K | $72.06 | 0 |
| Q4 2017 | put | Increase | 0.00% | 320.3K shares | 27.94M | $72.06 | 320.3K |
| Q3 2017 | share | Increase | 0.00% | 3.8K shares | 337K | $72.09 | 3.8K |
| Q2 2016 | call | Decrease | -100.00% | -182.8K shares | -14.93M | $64.51 | 0 |
| Q1 2016 | call | Decrease | -79.60% | -713.2K shares | -57.26M | $61.35 | 182.8K |