BERRY STREET CAPITAL MANAGEMENT LLP – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
BERRY STREET CAPITAL MANAGEMENT LLP 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% | -437.5K shares | -32.20M | $71.39 | 0 |
| Q2 2022 | put | Decrease | -56.25% | -562.5K shares | -50.08M | $73.61 | 437.5K |
| Q1 2022 | put | Decrease | -20.00% | -250K shares | -26.47M | $82.29 | 1M |
| Q4 2021 | put | Increase | +53.85% | 437.5K shares | 37.67M | $87.03 | 1.25M |
| Q3 2021 | put | Decrease | -18.75% | -187.5K shares | -16.95M | $86.64 | 812.5K |
| Q2 2021 | put | Increase | +73.91% | 425K shares | 37.91M | $86.34 | 1M |
| Q1 2021 | put | Increase | 0.00% | 575K shares | 50.12M | $84.64 | 575K |