DEER PARK ROAD CORP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
DEER PARK ROAD CORP portfolio value:
$0
portfolio value
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -100.00% | -2M shares | -220.06M | $102.45 | 0 |
| Q2 2022 | call | Increase | 0.00% | 2M shares | 220.06M | $110.03 | 2M |
| Q2 2020 | put | Decrease | -100.00% | -800K shares | -98.80M | $129.76 | 0 |
| Q1 2020 | put | Increase | 0.00% | 800K shares | 98.80M | $118.27 | 800K |
| Q4 2019 | put | Decrease | -100.00% | -400K shares | -50.99M | $121.9 | 0 |
| Q3 2019 | put | Increase | 0.00% | 400K shares | 50.99M | $120.15 | 400K |
| Q2 2019 | put | Decrease | -100.00% | -2.56M shares | -304.79M | $116.24 | 0 |
| Q1 2019 | put | Increase | +1119.05% | 2.35M shares | 281.10M | $110.28 | 2.56M |
| Q4 2018 | put | Increase | 0.00% | 210K shares | 23.69M | $103.86 | 210K |