GRATICULE ASIA MACRO ADVISORS LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$78.27M
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 | call | Increase | 0.00% | 764K shares | 78.27M | $102.45 | 764K |
| Q2 2022 | put | Decrease | -100.00% | -500K shares | -60.47M | $110.03 | 0 |
| Q1 2022 | put | Increase | 0.00% | 500K shares | 60.47M | $120.94 | 500K |