WALLEYE CAPITAL LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
WALLEYE CAPITAL LLC portfolio value:
$4.64M
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 | 0.00% | 65K shares | 4.64M | $71.39 | 65K |
| Q3 2021 | put | Decrease | -100.00% | -345.1K shares | -30.38M | $86.64 | 0 |
| Q2 2021 | put | Decrease | -13.72% | -54.9K shares | -4.48M | $86.34 | 345.1K |
| Q1 2021 | put | Increase | +33.33% | 100K shares | 8.68M | $84.64 | 400K |
| Q4 2020 | put | Increase | +200.00% | 200K shares | 17.8M | $84.15 | 300K |
| Q3 2020 | put | Increase | 0.00% | 100K shares | 8.39M | $79.54 | 100K |