DEER PARK ROAD CORP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
DEER PARK ROAD CORP portfolio value:
$321.25M
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 | -66.67% | -9M shares | -672.48M | $71.39 | 4.5M |
| Q2 2022 | put | Increase | +382.14% | 10.7M shares | 763.32M | $73.61 | 13.5M |
| Q1 2022 | put | Increase | +211.11% | 1.9M shares | 152.10M | $82.29 | 2.8M |
| Q4 2021 | put | Increase | 0.00% | 900K shares | 78.30M | $87.03 | 900K |
| Q2 2020 | put | Decrease | -100.00% | -1M shares | -77.07M | $76.44 | 0 |
| Q1 2020 | put | Increase | 0.00% | 1M shares | 77.07M | $71.2 | 1M |
| Q4 2019 | put | Decrease | -100.00% | -650K shares | -56.66M | $80.55 | 0 |
| Q3 2019 | put | Decrease | -57.38% | -875K shares | -76.28M | $78.6 | 650K |
| Q2 2019 | put | Decrease | -64.94% | -2.82M shares | -243.19M | $77.6 | 1.52M |
| Q1 2019 | put | Increase | 0.00% | 4.35M shares | 376.14M | $75.96 | 4.35M |
| Q4 2018 | put | Decrease | -100.00% | -1.13M shares | -98.32M | $70.6 | 0 |
| Q3 2018 | put | Increase | 0.00% | 1.13M shares | 98.32M | $73.86 | 1.13M |
| Q2 2018 | put | Decrease | -100.00% | -2.45M shares | -210.28M | $71.75 | 0 |
| Q1 2018 | put | Increase | 0.00% | 2.45M shares | 210.28M | $71.3 | 2.45M |