Hedge Fund - Carlson Capital
Ishares Tr - IBOXX HI YD ETF ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $3,146,000 | 1.85% | 40,000 | $ |
| 2 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $ |
| 3 | 2023 - Q3 (2023-09-30) | $2,948,800 | 0.22% | 40,000 | $ |
| 4 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $ |
| 5 | 2022 - Q4 (2022-12-31) | $7,363,000 | 0.56% | 100,000 | $ |
| 6 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $ |
| 7 | 2022 - Q2 (2022-06-30) | $5,153,000 | 0.35% | 70,000 | $ |
| 8 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $ |
| 9 | 2015 - Q1 (2015-03-31) | $15,349,000 | 0.17% | 169,400 | $ |
| 10 | 2014 - Q4 (2014-12-31) | $15,178,000 | 0.14% | 169,400 | $ |
| 11 | 2012 - Q4 (2012-12-31) | $0 | 0% | 0 | $ |
| 12 | 2012 - Q3 (2012-09-30) | $18,728,000 | 0.33% | 202,900 | $ |
| 13 | 2012 - Q1 (2012-03-31) | $18,380,000 | 0.29% | 202,600 | $ |
| 14 | 2011 - Q4 (2011-12-31) | $11,197,000 | 0.16% | 125,200 | $ |
The displayed share prices are average quarterly stock market prices.