SQUAREPOINT OPS LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SQUAREPOINT OPS LLC portfolio value:
$196.32M
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 | Increase | +175.00% | 1.75M shares | 122.71M | $71.39 | 2.75M |
| Q3 2022 | share | Increase | 0.00% | 265.88K shares | 18.98M | $71.39 | 265.88K |
| Q2 2022 | call | Decrease | -66.59% | -1.99M shares | -172.66M | $73.61 | 1M |
| Q2 2022 | share | Decrease | -100.00% | -35.90K shares | -2.95M | $73.61 | 0 |
| Q2 2022 | put | Decrease | -100.00% | -250K shares | -20.57M | $73.61 | 0 |
| Q1 2022 | share | Decrease | -95.86% | -831.87K shares | -72.55M | $82.29 | 35.90K |
| Q1 2022 | call | Increase | 0.00% | 2.99M shares | 246.27M | $82.29 | 2.99M |
| Q1 2022 | put | Decrease | -83.33% | -1.25M shares | -109.94M | $82.29 | 250K |
| Q4 2021 | share | Increase | 0.00% | 867.77K shares | 75.50M | $87.03 | 867.77K |
| Q4 2021 | put | Increase | +35.99% | 397K shares | 34.01M | $87.03 | 1.5M |
| Q3 2021 | put | Decrease | -15.35% | -200K shares | -18.21M | $86.64 | 1.10M |
| Q3 2021 | share | Decrease | -100.00% | -129.26K shares | -11.38M | $86.64 | 0 |
| Q2 2021 | put | Increase | 0.00% | 1.30M shares | 114.71M | $86.34 | 1.30M |
| Q2 2021 | share | Increase | +83.14% | 58.68K shares | 5.22M | $86.34 | 129.26K |
| Q1 2021 | share | Increase | +126.50% | 39.42K shares | 3.43M | $84.64 | 70.58K |
| Q1 2021 | call | Decrease | -100.00% | -500K shares | -43.65M | $84.64 | 0 |
| Q4 2020 | share | Increase | +227.44% | 21.64K shares | 1.92M | $84.15 | 31.16K |
| Q4 2020 | call | Increase | 0.00% | 500K shares | 43.65M | $84.15 | 500K |
| Q3 2020 | share | Increase | 0.00% | 9.51K shares | 798K | $79.54 | 9.51K |
| Q1 2020 | share | Decrease | -100.00% | -622.68K shares | -54.75M | $71.2 | 0 |
| Q4 2019 | share | Increase | +362.24% | 487.97K shares | 43.01M | $80.55 | 622.68K |
| Q3 2019 | share | Decrease | -8.36% | -12.29K shares | -1.07M | $78.6 | 134.71K |
| Q2 2019 | share | Increase | +22.11% | 26.61K shares | 2.40M | $77.6 | 147.00K |
| Q1 2019 | share | Decrease | -58.74% | -171.42K shares | -13.25M | $75.96 | 120.38K |
| Q4 2018 | share | Increase | 0.00% | 291.81K shares | 23.66M | $70.6 | 291.81K |
| Q2 2018 | share | Decrease | -100.00% | -211.55K shares | -18.11M | $71.75 | 0 |
| Q1 2018 | share | Decrease | -37.07% | -124.64K shares | -11.22M | $71.3 | 211.55K |
| Q4 2017 | share | Increase | +28.22% | 74.00K shares | 6.06M | $72.06 | 336.2K |
| Q3 2017 | share | Increase | 0.00% | 262.19K shares | 23.27M | $72.09 | 262.19K |
| Q2 2017 | share | Decrease | -100.00% | -193.24K shares | -16.96M | $70.89 | 0 |
| Q1 2017 | share | Increase | +28.93% | 43.36K shares | 3.99M | $69.51 | 193.24K |
| Q4 2016 | share | Decrease | -54.92% | -182.59K shares | -16.04M | $67.94 | 149.88K |
| Q3 2016 | share | Increase | 0.00% | 332.48K shares | 29.01M | $67.36 | 332.48K |