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Saba Capital Management, L.P. > HYG

DateNameTickerSharesChangeValueChangePrice
06/30/2023iSHARES TRUSTHYG0-400,0000-29,452,000,000 
12/31/2022iSHARES TRUSTHYG400,000029,452,000,00029,423,444,000$73,630.00
09/30/2022iSHARES TRUSTHYG400,000028,556,000-888,000$71.39
06/30/2022iSHARES TRUSTHYG400,000-600,00029,444,000-52,846,000$73.61
03/31/2022iSHARES TRUSTHYG1,000,000-100,00082,290,000-13,949,000$82.29
09/30/2021iSHARES TRUSTHYG1,100,000-1,500,00096,239,000-132,665,000$87.49
06/30/2021iSHARES TRUSTHYG2,600,000-757,500228,904,000-63,803,000$88.04
03/31/2021iSHARES TRUSTHYG3,357,500-790,000292,707,000-69,371,000$87.18
12/31/2020iSHARES TRUSTHYG4,147,500-1,017,500362,078,000-71,266,000$87.30
09/30/2020iSHARES TRUSTHYG5,165,000768,500433,344,00074,502,000$83.90
06/30/2020iSHARES TRUSTHYG4,396,500396,500358,842,00050,562,000$81.62
03/31/2020iSHARES TRUSTHYG4,000,000300,000308,280,000-17,098,000$77.07
12/31/2019iSHARES TRUSTHYG3,700,000-790,300325,378,000-66,041,000$87.94
09/30/2019iSHARES TRUSTHYG4,490,300702,200391,419,00061,173,000$87.17
06/30/2019iSHARES TRUSTHYG3,788,100-2,085,400330,246,000-177,636,000$87.18
03/31/2019iSHARES TRUSTHYG5,873,500-5,528,500507,882,000-416,820,000$86.47
12/31/2018iSHARES TRUSTHYG11,402,00011,402,000924,702,000924,702,000$81.10
09/30/2018iSHARES TRUSTHYG0-1,000,0000-85,080,000 
06/30/2018iSHARES TRUSTHYG1,000,0001,000,00085,080,00085,080,000$85.08
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