EDENBROOK CAPITAL, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
EDENBROOK CAPITAL, LLC portfolio value:
$17.76M
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 | Increase | 0.00% | 250K shares | 17.76M | $71.39 | 250K |
| Q2 2022 | put | Decrease | -100.00% | -5K shares | -412K | $73.61 | 0 |
| Q1 2022 | put | Increase | +300.00% | 3.75K shares | -10.46M | $82.29 | 5K |
| Q4 2021 | put | Decrease | -99.85% | -813.75K shares | -60.42M | $87.03 | 1.25K |
| Q3 2021 | put | Decrease | -6.64% | -58K shares | -5.55M | $86.64 | 815K |
| Q2 2021 | put | Decrease | -47.50% | -790K shares | -68.12M | $86.34 | 873K |
| Q1 2021 | put | Increase | 0.00% | 1.66M shares | 144.98M | $84.64 | 1.66M |