Context Capital Management, LLC Ishares Iboxx $ Investment Gra Transaction History

Context Capital Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 12, 2020	SELL	$105.05 - $134.27 $672,320 - $859,328	-6,400 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$111.35 - $114.52 $2.34 Million - $2.4 Million	-21,000 Reduced 76.64%	6,400 $722,000
Q3 2018 Mar 04, 2019	BUY	$114.24 - $116.27 $731,136 - $744,128	6,400 Added 30.48%	27,400 $3.15 Million
Q2 2018 Aug 13, 2018	BUY	$113.81 - $117.24 $796,670 - $820,680	7,000 Added 50.0%	21,000 $2.41 Million
Q1 2018 May 14, 2018	BUY	$115.72 - $120.97 $1.62 Million - $1.69 Million	14,000 New	14,000 $1.64 Million

1,185

247M

39.5M

38.7M

Get notified when there are updates to the investment portfolio of Context Capital Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Context Capital Management, LLC with notifications on news.