BELVEDERE TRADING LLC – iShares CMBS ETF Transaction History
BELVEDERE TRADING LLC portfolio value:
$90,000
portfolio value
iShares CMBS ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -35.84% | -6.2K shares | -331K | $45.85 | 11.1K |
| Q3 2022 | call | 0.00% | 0 shares | -6K | $45.85 | 2K | |
| Q2 2022 | put | Increase | 0.00% | 17.3K shares | 831K | $48.11 | 17.3K |
| Q2 2022 | call | Increase | 0.00% | 2K shares | 96K | $48.11 | 2K |