HHGC
Hunting Hill Global Capital’s iShares iBoxx $ High Yield Corporate Bond ETF HYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 88 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 86 |
|
|
2024
Q3 | – | Sell |
-250,000
| Closed | -$19.3M | – | 78 |
|
|
2024
Q2 | $19.3M | Buy |
250,000
+5,991
| +2% | +$462K | 8.52% | 3 |
|
|
2024
Q1 | $19M | Sell |
244,009
-236,886
| -49% | -$18.4M | 9.4% | 3 |
|
|
2023
Q4 | $37.2M | Hold |
480,895
| – | – | 15.62% | 1 |
|
|
2023
Q3 | $35.5M | Buy |
480,895
+14,395
| +3% | +$1.06M | 11.82% | 2 |
|
|
2023
Q2 | $35M | Buy |
+466,500
| New | +$35M | 11.22% | 1 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q4 | – | Sell |
-67,100
| Closed | -$4.79M | – | 82 |
|
|
2022
Q3 | $4.79M | Buy |
67,100
+61,270
| +1,051% | +$4.37M | 2.84% | 9 |
|
|
2022
Q2 | $430K | Sell |
5,830
-15,440
| -73% | -$1.14M | 0.4% | 32 |
|
|
2022
Q1 | $1.75M | Sell |
21,270
-63,430
| -75% | -$5.22M | 1.44% | 16 |
|
|
2021
Q4 | $7.37M | Hold |
84,700
| – | – | 1.84% | 6 |
|
|
2021
Q3 | $7.41M | Buy |
84,700
+33,500
| +65% | +$2.93M | 2.2% | 7 |
|
|
2021
Q2 | $4.51M | Sell |
51,200
-11,400
| -18% | -$1M | 1.3% | 12 |
|
|
2021
Q1 | $5.46M | Buy |
+62,600
| New | +$5.46M | 1.76% | 12 |
|
|
2020
Q4 | – | Sell |
-221,368
| Closed | -$18.6M | – | 29 |
|
|
2020
Q3 | $18.6M | Buy |
+221,368
| New | +$18.6M | 7.12% | 4 |
|
|
2020
Q2 | – | Sell |
-1,260,800
| Closed | -$97.2M | – | 13 |
|
|
2020
Q1 | $97.2M | Buy |
+1,260,800
| New | +$97.2M | 35.9% | 1 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$8.11M | – | 16 |
|
|
2018
Q4 | $8.11M | Buy |
+100,000
| New | +$8.11M | 2.42% | 7 |
|