Hedge Fund - Aristeia Capital
Ishares Tr - IBOXX HI YD ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $ |
| 2 | 2025 - Q1 (2025-03-31) | $2,129,636 | 0.05% | 26,995 | $ |
| 3 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 4 | 2024 - Q2 (2024-06-30) | $169,314,277 | 3.74% | 2,194,896 | $ |
| 5 | 2024 - Q1 (2024-03-31) | $8,591,730 | 0.18% | 110,533 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $1,090,000 | 0.01% | 14,801 | $ |
| 8 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 9 | 2021 - Q3 (2021-09-30) | $172,676,000 | 3.2% | 1,973,671 | $ |
| 10 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $ |
| 11 | 2021 - Q1 (2021-03-31) | $94,710,000 | 1.84% | 1,086,375 | $ |
| 12 | 2020 - Q4 (2020-12-31) | $63,081,000 | 1.59% | 722,575 | $ |
| 13 | 2020 - Q3 (2020-09-30) | $3,834,000 | 0.15% | 45,700 | $ |
The displayed share prices are average quarterly stock market prices.
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