Hedge Fund - Soros Fund Management
Ishares Tr - IBOXX HI YD ETF () PUT
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q3 (2024-09-30) | $120,450,000 | 1.74% | 1,500,000 | $ |
| 3 | 2024 - Q2 (2024-06-30) | $192,850,000 | 3.46% | 2,500,000 | $ |
| 4 | 2024 - Q1 (2024-03-31) | $194,325,000 | 3.23% | 2,500,000 | $ |
| 5 | 2023 - Q4 (2023-12-31) | $193,475,000 | 2.53% | 2,500,000 | $ |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $ |
| 7 | 2023 - Q2 (2023-06-30) | $56,302,500 | 0.87% | 750,000 | $ |
| 8 | 2023 - Q1 (2023-03-31) | $188,875,000 | 2.91% | 2,500,000 | $ |
| 9 | 2022 - Q4 (2022-12-31) | $147,260,000 | 2.02% | 2,000,000 | $ |
| 10 | 2016 - Q2 (2016-06-30) | $69,446,000 | 1.48% | 820,000 | $ |
The displayed share prices are average quarterly stock market prices.
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