SPIDERROCK ADVISORS, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
SPIDERROCK ADVISORS, LLC 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 | Increase | +533.85% | 102.5K shares | -1.36B | $71.39 | 121.7K |
Q3 2022 | call | Decrease | -100.00% | -1K shares | -82M | $71.39 | 0 |
Q2 2022 | put | Increase | +15.66% | 2.6K shares | -1.22B | $73.61 | 19.2K |
Q2 2022 | call | Increase | 0.00% | 1K shares | 82K | $73.61 | 1K |
Q1 2022 | put | Increase | +5.06% | 800 shares | -1.23B | $82.29 | 16.6K |
Q4 2021 | put | 0.00% | 0 shares | -1.23B | $87.03 | 15.8K | |
Q3 2021 | put | Decrease | -13.19% | -2.4K shares | -188K | $86.64 | 15.8K |
Q2 2021 | put | Increase | +1113.33% | 16.7K shares | 1.30M | $86.34 | 18.2K |
Q1 2021 | put | Increase | 0.00% | 1.5K shares | 120K | $84.64 | 1.5K |