HHC
Hutchin Hill Capital’s iShares iBoxx $ Investment Grade Corporate Bond ETF LQD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-825,000
| Closed | -$97.3M | – | 949 |
|
|
2017
Q1 | $97.3M | Buy |
+825,000
| New | +$97.3M | 2.66% | 3 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 754 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2016
Q2 | – | Sell |
-220,400
| Closed | -$26.2M | – | 603 |
|
|
2016
Q1 | $26.2M | Sell |
220,400
-772,550
| -78% | -$91.8M | 0.77% | 21 |
|
|
2015
Q4 | $113M | Buy |
+992,950
| New | +$113M | 2.82% | 2 |
|
|
2015
Q3 | – | Sell |
-699,314
| Closed | -$80.9M | – | 668 |
|
|
2015
Q2 | $80.9M | Buy |
699,314
+313,260
| +81% | +$36.3M | 2.08% | 2 |
|
|
2015
Q1 | $47M | Buy |
+386,054
| New | +$47M | 1.3% | 12 |
|