HUNTING HILL GLOBAL CAPITAL, LLC – iShares iBoxx $ High Yield Corporate Bond ETF Transaction History
HUNTING HILL GLOBAL CAPITAL, LLC portfolio value:
$4.79M
portfolio value
HUNTING HILL GLOBAL CAPITAL, LLC quarter portfolio value change:
-3.02%
quarter
iShares iBoxx $ High Yield Corporate Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1050.94% | 61.27K shares | 4.36M | $71.39 | 67.1K |
| Q2 2022 | share | Decrease | -72.59% | -15.44K shares | -1.32M | $73.61 | 5.83K |
| Q1 2022 | share | Decrease | -74.89% | -63.43K shares | -5.62M | $82.29 | 21.27K |
| Q4 2021 | share | 0.00% | 0 shares | -40K | $87.03 | 84.7K | |
| Q3 2021 | share | Increase | +65.43% | 33.5K shares | 2.90M | $86.64 | 84.7K |
| Q2 2021 | put | Decrease | -100.00% | -5K shares | -436K | $86.34 | 0 |
| Q2 2021 | share | Decrease | -18.21% | -11.4K shares | -949K | $86.34 | 51.2K |
| Q1 2021 | share | Increase | 0.00% | 62.6K shares | 5.45M | $84.64 | 62.6K |
| Q1 2021 | put | Increase | 0.00% | 5K shares | 436K | $84.64 | 5K |
| Q4 2020 | share | Decrease | -100.00% | -221.36K shares | -18.57M | $84.15 | 0 |
| Q3 2020 | share | Increase | 0.00% | 221.36K shares | 18.57M | $79.54 | 221.36K |
| Q3 2020 | put | Decrease | -100.00% | -10K shares | -816K | $79.54 | 0 |
| Q2 2020 | share | Decrease | -100.00% | -1.26M shares | -97.17M | $76.44 | 0 |
| Q2 2020 | put | Decrease | -95.88% | -232.8K shares | -17.89M | $76.44 | 10K |
| Q1 2020 | put | Increase | 0.00% | 242.8K shares | 18.71M | $71.2 | 242.8K |
| Q1 2020 | share | Increase | 0.00% | 1.26M shares | 97.17M | $71.2 | 1.26M |
| Q1 2019 | share | Decrease | -100.00% | -100K shares | -8.11M | $75.96 | 0 |
| Q4 2018 | share | Increase | 0.00% | 100K shares | 8.11M | $70.6 | 100K |