EXODUSPOINT CAPITAL MANAGEMENT, LP – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
EXODUSPOINT CAPITAL MANAGEMENT, LP portfolio value:
$27.80M
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 | Increase | +809.73% | 241.3K shares | 24.52M | $102.45 | 271.1K |
| Q3 2022 | put | Decrease | -5.49% | -3.5K shares | -836K | $102.45 | 60.3K |
| Q3 2022 | share | Increase | +12.17% | 7.95K shares | 319K | $102.45 | 73.34K |
| Q2 2022 | share | Increase | +106.35% | 33.7K shares | 3.36M | $110.03 | 65.38K |
| Q2 2022 | put | Increase | +538.00% | 53.8K shares | 5.81M | $110.03 | 63.8K |
| Q2 2022 | call | Increase | +198.00% | 19.8K shares | 2.07M | $110.03 | 29.8K |
| Q1 2022 | share | Decrease | -88.19% | -236.54K shares | -31.71M | $120.94 | 31.68K |
| Q1 2022 | put | Decrease | -50.00% | -10K shares | -1.44M | $120.94 | 10K |
| Q1 2022 | call | Increase | 0.00% | 10K shares | 1.20M | $120.94 | 10K |
| Q4 2021 | call | Decrease | -100.00% | -122.5K shares | -16.3M | $132.72 | 0 |
| Q4 2021 | share | Increase | +203.47% | 179.84K shares | 23.78M | $132.72 | 268.23K |
| Q4 2021 | put | Decrease | -83.67% | -102.5K shares | -13.65M | $132.72 | 20K |
| Q3 2021 | share | Increase | 0.00% | 88.38K shares | 11.75M | $132.28 | 88.38K |
| Q3 2021 | call | Decrease | -40.39% | -83K shares | -11.30M | $132.28 | 122.5K |
| Q3 2021 | put | Decrease | -43.78% | -95.4K shares | -12.97M | $132.28 | 122.5K |
| Q2 2021 | call | Increase | +5944.12% | 202.1K shares | 27.16M | $132.88 | 205.5K |
| Q2 2021 | put | Increase | 0.00% | 217.9K shares | 29.27M | $132.88 | 217.9K |
| Q1 2021 | share | Decrease | -100.00% | -186.32K shares | -25.73M | $127.87 | 0 |
| Q1 2021 | call | Increase | 0.00% | 3.4K shares | 442K | $127.87 | 3.4K |
| Q4 2020 | share | Decrease | -15.48% | -34.12K shares | -3.96M | $135.27 | 186.32K |
| Q3 2020 | share | Increase | +1490.42% | 206.58K shares | 27.83M | $130.83 | 220.44K |
| Q2 2020 | share | Increase | 0.00% | 13.86K shares | 1.86M | $129.76 | 13.86K |
| Q1 2020 | share | Decrease | -100.00% | -5.00K shares | -640K | $118.27 | 0 |
| Q4 2019 | share | Increase | 0.00% | 5.00K shares | 640K | $121.9 | 5.00K |