CENTIVA CAPITAL, LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
CENTIVA CAPITAL, LP portfolio value:
$21.41M
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 | +466.67% | 1.4M shares | 99.28M | $71.39 | 1.7M |
| Q3 2022 | call | Increase | 0.00% | 300K shares | 21.41M | $71.39 | 300K |
| Q3 2022 | share | Decrease | -78.11% | -1.08M shares | -80.59M | $71.39 | 304.27K |
| Q2 2022 | put | Decrease | -94.06% | -4.75M shares | -393.48M | $73.61 | 300K |
| Q2 2022 | call | Decrease | -100.00% | -100K shares | -8.22M | $73.61 | 0 |
| Q2 2022 | share | Increase | 0.00% | 1.39M shares | 102.31M | $73.61 | 1.39M |
| Q1 2022 | put | Increase | +16.76% | 725K shares | 39.24M | $82.29 | 5.05M |
| Q1 2022 | call | Increase | 0.00% | 100K shares | 8.22M | $82.29 | 100K |
| Q4 2021 | put | Increase | +629.96% | 3.73M shares | 324.47M | $87.03 | 4.32M |
| Q3 2021 | put | Decrease | -85.00% | -3.35M shares | -295.91M | $86.64 | 592.5K |
| Q2 2021 | put | Increase | +110.67% | 2.07M shares | 184.29M | $86.34 | 3.95M |
| Q1 2021 | put | Increase | +345.79% | 1.45M shares | 126.74M | $84.64 | 1.87M |
| Q4 2020 | put | Increase | +110.30% | 220.6K shares | 19.93M | $84.15 | 420.6K |
| Q3 2020 | put | Increase | 0.00% | 200K shares | 16.78M | $79.54 | 200K |
| Q2 2020 | share | Decrease | -100.00% | -25K shares | -1.92M | $76.44 | 0 |
| Q2 2020 | put | Decrease | -100.00% | -240K shares | -18.52M | $76.44 | 0 |
| Q1 2020 | share | Increase | 0.00% | 25K shares | 1.92M | $71.2 | 25K |
| Q1 2020 | put | Decrease | -54.72% | -290K shares | -28.08M | $71.2 | 240K |
| Q4 2019 | put | Increase | 0.00% | 530K shares | 46.61M | $80.55 | 530K |
| Q3 2019 | share | Decrease | -100.00% | -60K shares | -5.23M | $78.6 | 0 |
| Q2 2019 | share | Increase | 0.00% | 60K shares | 5.23M | $77.6 | 60K |
| Q2 2019 | put | Decrease | -100.00% | -20K shares | -1.72M | $77.6 | 0 |
| Q1 2019 | share | Decrease | -100.00% | -88.9K shares | -7.21M | $75.96 | 0 |
| Q1 2019 | put | Decrease | -33.33% | -10K shares | -704K | $75.96 | 20K |
| Q4 2018 | share | Increase | 0.00% | 88.9K shares | 7.21M | $70.6 | 88.9K |
| Q4 2018 | put | Increase | +200.00% | 20K shares | 1.56M | $70.6 | 30K |
| Q3 2018 | put | Increase | 0.00% | 10K shares | 864K | $73.86 | 10K |