1832 Asset Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-604,900
| Closed | -$5.61M | – | 668 |
|
2018
Q4 | $5.61M | Sell |
604,900
-26,629
| -4% | -$247K | 0.02% | 265 |
|
2018
Q3 | $6.64M | Sell |
631,529
-1,595
| -0.3% | -$16.8K | 0.02% | 268 |
|
2018
Q2 | $6.62M | Hold |
633,124
| – | – | 0.02% | 266 |
|
2018
Q1 | $6.74M | Buy |
633,124
+223,000
| +54% | +$2.37M | 0.02% | 263 |
|
2017
Q4 | $4.47M | Buy |
+410,124
| New | +$4.47M | 0.01% | 297 |
|