GRATICULE ASIA MACRO ADVISORS LLC – iShares 20+ Year Treasury Bond ETF Transaction History
GRATICULE ASIA MACRO ADVISORS LLC portfolio value:
$166.48M
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +441.67% | 1.32M shares | 132.02M | $102.45 | 1.62M |
| Q2 2022 | call | Increase | 0.00% | 300K shares | 34.46M | $114.87 | 300K |
| Q4 2021 | share | Decrease | -100.00% | -6.96K shares | -1.00M | $147.9 | 0 |
| Q4 2021 | put | Decrease | -100.00% | -700K shares | -2.48M | $147.9 | 0 |
| Q3 2021 | put | Increase | 0.00% | 700K shares | 2.48M | $143.78 | 700K |
| Q3 2021 | share | Increase | 0.00% | 6.96K shares | 1.00M | $143.78 | 6.96K |