Hedge Fund - Brevan Howard
Ishares Tr - IBOXX HI YD ETF () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $40,315,000 | 0.44% | 500,000 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $166,300,300 | 0.96% | 2,062,000 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $369,655,000 | 2.37% | 4,700,000 | $ |
| 6 | 2024 - Q3 (2024-09-30) | $172,645,000 | 1.2% | 2,150,000 | $ |
| 7 | 2024 - Q2 (2024-06-30) | $243,962,964 | 2.17% | 3,162,600 | $ |
| 8 | 2024 - Q1 (2024-03-31) | $547,413,525 | 4.93% | 7,042,500 | $ |
| 9 | 2023 - Q4 (2023-12-31) | $154,780,000 | 1.91% | 2,000,000 | $ |
| 10 | 2023 - Q3 (2023-09-30) | $598,458,960 | 7.71% | 8,118,000 | $ |
| 11 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 12 | 2023 - Q1 (2023-03-31) | $158,655,000 | 4.16% | 2,100,000 | $ |
| 13 | 2022 - Q4 (2022-12-31) | $289,233,366 | 9.66% | 3,928,200 | $ |
| 14 | 2022 - Q3 (2022-09-30) | $109,098,000 | 3.96% | 1,528,200 | $ |
| 15 | 2022 - Q2 (2022-06-30) | $469,499,000 | 19.32% | 6,378,200 | $ |
The displayed share prices are average quarterly stock market prices.
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