CENTIVA CAPITAL, LP – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
CENTIVA CAPITAL, LP portfolio value:
$7.94M
portfolio value
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | 0.00% | 100K shares | 7.94M | $79.4 | 100K |
| Q3 2022 | share | Increase | 0.00% | 71K shares | 5.63M | $79.4 | 71K |
| Q1 2022 | share | Decrease | -100.00% | -200K shares | -21.81M | $97.76 | 0 |
| Q4 2021 | share | Increase | 0.00% | 200K shares | 21.81M | $109.2 | 200K |
| Q3 2021 | share | Decrease | -100.00% | -150K shares | -16.86M | $109 | 0 |
| Q2 2021 | share | Increase | 0.00% | 150K shares | 16.86M | $110.34 | 150K |
| Q1 2021 | share | Decrease | -100.00% | -77.8K shares | -9.01M | $105.81 | 0 |
| Q4 2020 | share | Increase | +559.32% | 66K shares | 7.70M | $111.93 | 77.8K |
| Q3 2020 | share | Increase | 0.00% | 11.8K shares | 1.30M | $105.62 | 11.8K |