Waterloo Capital, L.P. Ishares Iboxx $ Investment Gra Transaction History

Waterloo Capital, L.P.

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$106.98 - $110.63 $155,121 - $160,413	-1,450 Reduced 36.44%	2,529 $275 Million
Q4 2023 Feb 13, 2024	BUY	$98.28 - $111.36 $198,034 - $224,390	2,015 Added 102.6%	3,979 $440 Million
Q3 2023 Nov 14, 2023	SELL	$102.02 - $108.51 $358,294 - $381,087	-3,512 Reduced 64.13%	1,964 $200 Million
Q2 2023 Aug 11, 2023	BUY	$106.02 - $110.43 $580,565 - $604,714	5,476 New	5,476 $592 Million

1,139

249M

38.2M

39.8M

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