FORE CAPITAL, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
FORE CAPITAL, 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 | Decrease | -100.00% | -150K shares | -11.04M | $71.39 | 0 |
| Q2 2022 | put | Decrease | -70.00% | -350K shares | -30.10M | $73.61 | 150K |
| Q1 2022 | put | Increase | +25.00% | 100K shares | 6.34M | $82.29 | 500K |
| Q4 2021 | put | Increase | 0.00% | 400K shares | 34.80M | $87.03 | 400K |
| Q1 2020 | put | Decrease | -100.00% | -517K shares | -45.64M | $71.2 | 0 |
| Q4 2019 | put | Increase | 0.00% | 517K shares | 45.64M | $80.55 | 517K |
| Q4 2019 | call | Decrease | -100.00% | -150K shares | -13.07M | $80.55 | 0 |
| Q3 2019 | call | Increase | 0.00% | 150K shares | 13.07M | $78.6 | 150K |
| Q3 2019 | put | Decrease | -100.00% | -500K shares | -43.66M | $78.6 | 0 |
| Q2 2019 | put | Increase | +150.00% | 300K shares | -73.62M | $77.6 | 500K |
| Q1 2019 | put | Increase | 0.00% | 200K shares | 117.29M | $75.96 | 200K |
| Q1 2018 | put | Decrease | -100.00% | -422.6K shares | -36.87M | $71.3 | 0 |
| Q4 2017 | put | Increase | 0.00% | 422.6K shares | 36.87M | $72.06 | 422.6K |