DEER PARK ROAD CORP – iShares 20+ Year Treasury Bond ETF Transaction History
DEER PARK ROAD CORP portfolio value:
$0
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -71.19% | -1.05M shares | -125.89M | $102.45 | 425K |
| Q3 2022 | call | Decrease | -100.00% | -1M shares | -114.87M | $102.45 | 0 |
| Q2 2022 | share | Increase | +3.51% | 50K shares | -18.78M | $114.87 | 1.47M |
| Q2 2022 | call | 0.00% | 0 shares | -17.21M | $114.87 | 1M | |
| Q1 2022 | call | Increase | +150.00% | 600K shares | 72.80M | $132.08 | 1M |
| Q1 2022 | share | Increase | 0.00% | 1.42M shares | 188.21M | $132.08 | 1.42M |
| Q4 2021 | call | Increase | 0.00% | 400K shares | 59.27M | $147.9 | 400K |
| Q1 2021 | call | Decrease | -100.00% | -1.3M shares | -205.04M | $133.86 | 0 |
| Q4 2020 | call | Decrease | -68.29% | -2.8M shares | -464.31M | $155.51 | 1.3M |
| Q4 2020 | share | Decrease | -100.00% | -200K shares | -32.65M | $155.51 | 0 |
| Q3 2020 | share | Decrease | -73.34% | -550.11K shares | -90.31M | $160.29 | 200K |
| Q3 2020 | call | Increase | +115.79% | 2.2M shares | 357.89M | $160.29 | 4.1M |
| Q2 2020 | call | Increase | 0.00% | 1.9M shares | 311.46M | $160.4 | 1.9M |
| Q2 2020 | share | Increase | 0.00% | 750.11K shares | 122.96M | $160.4 | 750.11K |
| Q1 2020 | call | Decrease | -100.00% | -1.6M shares | -216.76M | $160.78 | 0 |
| Q4 2019 | call | Increase | 0.00% | 1.6M shares | 216.76M | $131.62 | 1.6M |
| Q3 2019 | put | Decrease | -100.00% | -1M shares | -132.81M | $138.06 | 0 |
| Q2 2019 | put | Increase | 0.00% | 1M shares | 132.81M | $127.42 | 1M |
| Q1 2019 | call | Decrease | -100.00% | -800K shares | -97.20M | $120.54 | 0 |
| Q4 2018 | call | Increase | +21.21% | 140K shares | 19.81M | $115.34 | 800K |
| Q4 2018 | share | Decrease | -100.00% | -350K shares | -41.04M | $115.34 | 0 |
| Q3 2018 | share | Increase | 0.00% | 350K shares | 41.04M | $110.28 | 350K |
| Q3 2018 | call | Increase | 0.00% | 660K shares | 77.39M | $110.28 | 660K |