III CAPITAL MANAGEMENT – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
III CAPITAL MANAGEMENT portfolio value:
$569,000
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 | put | Increase | +76.92% | 5K shares | 144K | $102.45 | 11.5K |
| Q2 2022 | put | Increase | 0.00% | 6.5K shares | 425K | $110.03 | 6.5K |