Advisor Group’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
Q4 | $1.19M | Buy |
106,111
+24,781
| +30% | +$278K | 0.01% | 1093 |
|
|
2019
Q3 | $873K | Buy |
81,330
+1,772
| +2% | +$19K | 0.01% | 1223 |
|
|
2019
Q2 | $853K | Buy |
79,558
+3,541
| +5% | +$38K | 0.01% | 1231 |
|
|
2019
Q1 | $779K | Buy |
76,017
+213
| +0.3% | +$2.18K | 0.01% | 1267 |
|
|
2018
Q4 | $703K | Buy |
75,804
+1,451
| +2% | +$13.5K | 0.01% | 1174 |
|
|
2018
Q3 | $781K | Buy |
74,353
+5,626
| +8% | +$59.1K | 0.01% | 1143 |
|
|
2018
Q2 | $719K | Sell |
68,727
-6,250
| -8% | -$65.4K | 0.01% | 1069 |
|
|
2018
Q1 | $794K | Sell |
74,977
-5,306
| -7% | -$56.2K | 0.01% | 1002 |
|
|
2017
Q4 | $878K | Sell |
80,283
-5,689
| -7% | -$62.2K | 0.01% | 978 |
|
|
2017
Q3 | $972K | Buy |
85,972
+256
| +0.3% | +$2.89K | 0.02% | 807 |
|
|
2017
Q2 | $939K | Sell |
85,716
-13,193
| -13% | -$145K | 0.02% | 788 |
|
|
2017
Q1 | $1.08M | Sell |
98,909
-4,562
| -4% | -$49.8K | 0.02% | 676 |
|
|
2016
Q4 | $1.12M | Buy |
103,471
+3,016
| +3% | +$32.6K | 0.03% | 615 |
|
|
2016
Q3 | $1.09M | Buy |
100,455
+6,813
| +7% | +$73.7K | 0.03% | 605 |
|
|
2016
Q2 | $976K | Buy |
+93,642
| New | +$976K | 0.03% | 627 |
|