INHERENT GROUP, LP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
INHERENT GROUP, LP portfolio value:
$257.00M
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 | +38.46% | 1M shares | 65.61M | $71.39 | 3.6M |
Q2 2022 | put | Increase | 0.00% | 2.6M shares | 191.38M | $73.61 | 2.6M |
Q1 2021 | put | Decrease | -100.00% | -1.1M shares | -96.03M | $84.64 | 0 |
Q4 2020 | put | Increase | 0.00% | 1.1M shares | 96.03M | $84.15 | 1.1M |