BIRCH GROVE CAPITAL LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BIRCH GROVE CAPITAL LP portfolio value:
$4.60M
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 | -8.45% | -139.5K shares | 2.11M | $71.39 | 1.51M |
| Q2 2022 | put | Increase | +132.39% | 940K shares | 1.74M | $73.61 | 1.65M |
| Q1 2022 | put | Increase | +75.09% | 304.5K shares | 668K | $82.29 | 710K |
| Q4 2021 | put | Increase | 0.00% | 405.5K shares | 81K | $87.03 | 405.5K |
| Q4 2019 | put | Decrease | -100.00% | -200K shares | -12K | $80.55 | 0 |
| Q3 2019 | put | Increase | 0.00% | 200K shares | 12K | $78.6 | 200K |