Fore Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$61.3M	Buy	770,500 +370,500	+93%	+$29.8M	142.94%	1
2025 Q4	$32.3M	Sell	400,000 -250,000	-38%	-$20.2M	42.63%	3
2025 Q3	$52.8M	Buy	650,000 +550,000	+550%	+$44.3M	66.85%	3
2025 Q2	$8.06M	Buy	+100,000	New	+$7.88M	16.05%	6
2024 Q1	–	Sell	-440,000	Closed	-$34.1M	–	55
2023 Q4	$34.1M	Buy	440,000 +240,000	+120%	+$17.9M	72.73%	2
2023 Q3	$14.7M	Sell	200,000 -110,000	-35%	-$8.21M	26.94%	5
2023 Q2	$23.3M	Buy	+310,000	New	+$23.1M	41.68%	3
2022 Q3	–	Sell	-150,000	Closed	-$11M	–	33
2022 Q2	$11M	Sell	150,000 -350,000	-70%	-$27.2M	28.36%	2
2022 Q1	$41.1M	Buy	500,000 +100,000	+25%	+$8.36M	48.47%	1
2021 Q4	$34.8M	Buy	+400,000	New	+$34.7M	42.4%	3
2020 Q1	–	Sell	-517,000	Closed	-$45.6M	–	91
2019 Q4	$45.6M	Buy	+517,000	New	+$45M	33.62%	3
2019 Q3	–	Sell	-500,000	Closed	-$43.7M	–	68
2019 Q2	$43.7M	Buy	500,000 +300,000	+150%	+$25.9M	22.16%	4
2019 Q1	$17.3M	Buy	+200,000	New	+$17M	9.76%	8
2018 Q1	–	Sell	-422,600	Closed	-$36.9M	–	84
2017 Q4	$36.9M	Buy	+422,600	New	+$37.1M	34.25%	1