Hedge Fund - Brevan Howard
Ishares Iboxx H/Y Corp Bond () CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $154,780,000 | 1.91% | 2,000,000 | $ |
| 2 | 2023 - Q3 (2023-09-30) | $598,458,960 | 7.71% | 8,118,000 | $ |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $158,655,000 | 4.16% | 2,100,000 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $289,233,366 | 9.66% | 3,928,200 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $109,098,000 | 3.96% | 1,528,200 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $469,499,000 | 19.32% | 6,378,200 | $ |
The displayed share prices are average quarterly stock market prices.