PATIENT CAPITAL MANAGEMENT, LLC – iShares 20+ Year Treasury Bond ETF Transaction History
PATIENT CAPITAL MANAGEMENT, LLC portfolio value:
$0
portfolio value
iShares 20+ Year Treasury Bond ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | put | Decrease | -100.00% | -158K shares | -18.14M | $102.45 | 0 |
Q2 2022 | put | Decrease | -30.70% | -70K shares | -11.96M | $114.87 | 158K |
Q1 2022 | put | Increase | 0.00% | 228K shares | 30.11M | $132.08 | 228K |
Q1 2022 | call | Decrease | -100.00% | -228K shares | -33.78M | $132.08 | 0 |
Q4 2021 | call | Increase | 0.00% | 228K shares | 33.78M | $147.9 | 228K |