NEWFOUNDLAND CAPITAL MANAGEMENT – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
NEWFOUNDLAND CAPITAL MANAGEMENT portfolio value:
$0
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 | Decrease | -100.00% | -7K shares | -515K | $71.39 | 0 |
| Q2 2022 | put | Increase | 0.00% | 7K shares | 515K | $73.61 | 7K |
| Q2 2020 | put | Decrease | -100.00% | -139K shares | -10.71M | $76.44 | 0 |
| Q1 2020 | put | Increase | 0.00% | 139K shares | 10.71M | $71.2 | 139K |
| Q1 2017 | put | Decrease | -100.00% | -17.8K shares | -1.54M | $69.51 | 0 |
| Q4 2016 | put | Increase | 0.00% | 17.8K shares | 1.54M | $67.94 | 17.8K |