JONES ROAD CAPITAL MANAGEMENT, L.P. – iShares iBoxx $ Investment Grade Corporate Bond ETF Transaction History
JONES ROAD CAPITAL MANAGEMENT, L.P. portfolio value:
$10.24M
portfolio value
JONES ROAD CAPITAL MANAGEMENT, L.P. quarter portfolio value change:
-6.89%
quarter
iShares iBoxx $ Investment Grade Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -758K | $102.45 | 100K | |
| Q2 2022 | share | 0.00% | 0 shares | -1.09M | $110.03 | 100K | |
| Q1 2022 | share | Increase | 0.00% | 100K shares | 12.09M | $120.94 | 100K |
| Q1 2021 | share | Decrease | -100.00% | -37K shares | -5.11M | $127.87 | 0 |
| Q4 2020 | share | Increase | 0.00% | 37K shares | 5.11M | $135.27 | 37K |