HARBERT FUND ADVISORS, INC. – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HARBERT FUND ADVISORS, INC. 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% | -100K shares | -7.36M | $71.39 | 0 |
| Q2 2022 | put | Increase | +33.33% | 25K shares | 1.18M | $73.61 | 100K |
| Q1 2022 | put | Increase | 0.00% | 75K shares | 6.17M | $82.29 | 75K |
| Q2 2021 | put | Decrease | -100.00% | -465K shares | -40.53M | $86.34 | 0 |
| Q1 2021 | put | Increase | 0.00% | 465K shares | 40.53M | $84.64 | 465K |
| Q4 2020 | call | Decrease | -100.00% | -9.5K shares | -797K | $84.15 | 0 |
| Q3 2020 | call | 0.00% | 0 shares | 22K | $79.54 | 9.5K | |
| Q2 2020 | call | Increase | 0.00% | 9.5K shares | 775K | $76.44 | 9.5K |
| Q2 2020 | share | Decrease | -100.00% | -12.9K shares | -994K | $76.44 | 0 |
| Q1 2020 | share | Increase | 0.00% | 12.9K shares | 994K | $71.2 | 12.9K |