HMS CAPITAL MANAGEMENT, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HMS CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
HMS CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -6.06K shares | -446K | $71.39 | 0 |
| Q2 2022 | share | Decrease | -94.35% | -101.20K shares | -8.38M | $73.61 | 6.06K |
| Q1 2022 | share | Increase | +70.53% | 44.36K shares | 3.35M | $82.29 | 107.26K |
| Q4 2021 | share | Decrease | -0.33% | -206 shares | -48K | $87.03 | 62.90K |
| Q3 2021 | share | Decrease | -1.14% | -729 shares | -99K | $86.64 | 63.10K |
| Q2 2021 | share | Increase | +17.13% | 9.33K shares | 869K | $86.34 | 63.83K |
| Q1 2021 | put | Decrease | -100.00% | -1.4K shares | -123K | $84.64 | 0 |
| Q1 2021 | share | Decrease | -11.27% | -6.92K shares | -611K | $84.64 | 54.50K |
| Q4 2020 | share | Increase | +4.04% | 2.38K shares | 409K | $84.15 | 61.42K |
| Q4 2020 | put | 0.00% | 0 shares | 6K | $84.15 | 1.4K | |
| Q3 2020 | put | 0.00% | 0 shares | 3K | $79.54 | 1.4K | |
| Q3 2020 | share | Decrease | -2.06% | -1.23K shares | 33K | $79.54 | 59.03K |
| Q2 2020 | share | Increase | +32.15% | 14.66K shares | 1.40M | $76.44 | 60.27K |
| Q2 2020 | put | Increase | 0.00% | 1.4K shares | 114K | $76.44 | 1.4K |
| Q1 2020 | share | Decrease | -23.89% | -14.31K shares | -1.75M | $71.2 | 45.61K |
| Q1 2020 | put | Decrease | -100.00% | -2.6K shares | -228K | $71.2 | 0 |
| Q4 2019 | put | 0.00% | 0 shares | 1K | $80.55 | 2.6K | |
| Q4 2019 | share | Increase | +3.06% | 1.77K shares | 201K | $80.55 | 59.92K |
| Q3 2019 | share | Decrease | -2.55% | -1.52K shares | -133K | $78.6 | 58.15K |
| Q3 2019 | put | Increase | +18.18% | 400 shares | 35K | $78.6 | 2.6K |
| Q2 2019 | put | Increase | +57.14% | 800 shares | 70K | $77.6 | 2.2K |
| Q2 2019 | share | Increase | +2.97% | 1.72K shares | 191K | $77.6 | 59.67K |
| Q1 2019 | share | Increase | 0.00% | 57.95K shares | 5.01M | $75.96 | 57.95K |
| Q1 2019 | put | Increase | 0.00% | 1.4K shares | 122K | $75.96 | 1.4K |
| Q2 2018 | put | Decrease | -100.00% | -6.7K shares | -574K | $71.75 | 0 |
| Q2 2018 | share | Decrease | -100.00% | -1.36K shares | -116K | $71.75 | 0 |
| Q1 2018 | put | Increase | +48.89% | 2.2K shares | 181K | $71.3 | 6.7K |
| Q1 2018 | share | Decrease | -96.43% | -36.69K shares | -3.20M | $71.3 | 1.36K |
| Q4 2017 | put | Increase | +104.55% | 2.3K shares | 198K | $72.06 | 4.5K |
| Q4 2017 | share | Increase | +7.54% | 2.66K shares | 180K | $72.06 | 38.05K |
| Q3 2017 | share | Increase | +1.83% | 637 shares | 69K | $72.09 | 35.38K |
| Q3 2017 | put | Increase | +46.67% | 700 shares | 62K | $72.09 | 2.2K |
| Q2 2017 | share | Increase | +4.19% | 1.39K shares | 149K | $70.89 | 34.75K |
| Q2 2017 | put | Increase | +650.00% | 1.3K shares | 115K | $70.89 | 1.5K |
| Q1 2017 | put | Increase | 0.00% | 200 shares | 18K | $69.51 | 200 |
| Q1 2017 | share | Increase | 0.00% | 33.35K shares | 2.92M | $69.51 | 33.35K |