CENTIVA CAPITAL, LP – iShares 7-10 Year Treasury Bond ETF Transaction History
CENTIVA CAPITAL, LP portfolio value:
$28.79M
portfolio value
iShares 7-10 Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 300K shares | 28.79M | $95.99 | 300K |
| Q3 2022 | put | Decrease | -100.00% | -76K shares | -7.77M | $95.99 | 0 |
| Q3 2022 | share | Decrease | -100.00% | -76K shares | -7.77M | $95.99 | 0 |
| Q2 2022 | put | Increase | 0.00% | 76K shares | 7.77M | $102.3 | 76K |
| Q2 2022 | share | Increase | 0.00% | 76K shares | 7.77M | $102.3 | 76K |