APTUS CAPITAL ADVISORS, LLC – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
APTUS CAPITAL ADVISORS, LLC portfolio value:
$512.25M
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 | put | Increase | 0.00% | 5M shares | 512.25M | $102.45 | 5M |
| Q3 2022 | share | Increase | +6000.00% | 960 shares | 98K | $102.45 | 976 |
| Q2 2022 | share | Decrease | -96.62% | -458 shares | -55K | $110.03 | 16 |
| Q2 2022 | put | Decrease | -100.00% | -1.4M shares | -169.31M | $110.03 | 0 |
| Q1 2022 | share | Increase | 0.00% | 474 shares | 57K | $120.94 | 474 |
| Q1 2022 | put | Increase | +382.76% | 1.11M shares | 130.88M | $120.94 | 1.4M |
| Q4 2021 | put | Increase | 0.00% | 290K shares | 38.43M | $132.72 | 290K |
| Q3 2021 | share | Decrease | -100.00% | -1.80K shares | -243K | $132.28 | 0 |
| Q3 2021 | put | Decrease | -100.00% | -500K shares | -67.18M | $132.28 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 8K | $132.88 | 1.80K | |
| Q2 2021 | put | Increase | 0.00% | 500K shares | 67.18M | $132.88 | 500K |
| Q1 2021 | share | Decrease | -4.29% | -81 shares | -26K | $127.87 | 1.80K |
| Q4 2020 | put | Decrease | -100.00% | -650K shares | -87.56M | $135.27 | 0 |
| Q4 2020 | share | Increase | +333.49% | 1.45K shares | 203K | $135.27 | 1.89K |
| Q3 2020 | share | Decrease | -57.75% | -596 shares | -80K | $130.83 | 436 |
| Q3 2020 | put | Increase | 0.00% | 650K shares | 87.56M | $130.83 | 650K |
| Q2 2020 | share | Increase | +140.00% | 602 shares | 85K | $129.76 | 1.03K |
| Q1 2020 | share | Increase | +0.47% | 2 shares | -1K | $118.27 | 430 |
| Q4 2019 | share | Increase | +3.13% | 13 shares | 2K | $121.9 | 428 |
| Q3 2019 | share | Increase | 0.00% | 415 shares | 52K | $120.15 | 415 |