AUIM
Aegon USA Investment Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,945
| Closed | -$205K | – | 36 |
|
|
2024
Q1 | $205K | Sell |
20,945
-65,375
| -76% | -$640K | 0.14% | 34 |
|
|
2023
Q4 | $814K | Hold |
86,320
| – | – | 0.58% | 19 |
|
|
2023
Q3 | $745K | Hold |
86,320
| – | – | 0.54% | 17 |
|
|
2023
Q2 | $770K | Buy |
86,320
+4,800
| +6% | +$42.8K | 0.44% | 22 |
|
|
2023
Q1 | $711K | Buy |
81,520
+14,526
| +22% | +$127K | 0.39% | 23 |
|
|
2022
Q4 | $586K | Buy |
66,994
+17,403
| +35% | +$152K | 0.34% | 27 |
|
|
2022
Q3 | $424K | Sell |
49,591
-404
| -0.8% | -$3.45K | 0.25% | 28 |
|
|
2022
Q2 | $476K | Buy |
49,995
+8,889
| +22% | +$84.6K | 0.26% | 31 |
|
|
2022
Q1 | $443K | Buy |
+41,106
| New | +$443K | 0.21% | 35 |
|
|
2020
Q2 | – | Sell |
-110,702
| Closed | -$974K | – | 43 |
|
|
2020
Q1 | $974K | Buy |
+110,702
| New | +$974K | 0.4% | 28 |
|
|
2019
Q4 | – | Sell |
-171,788
| Closed | -$1.85M | – | 50 |
|
|
2019
Q3 | $1.85M | Sell |
171,788
-106,621
| -38% | -$1.15M | 0.66% | 19 |
|
|
2019
Q2 | $2.99M | Sell |
278,409
-71,855
| -21% | -$770K | 1.09% | 16 |
|
|
2019
Q1 | $3.59M | Sell |
350,264
-106,301
| -23% | -$1.09M | 1.15% | 14 |
|
|
2018
Q4 | $4.24M | Buy |
456,565
+191,016
| +72% | +$1.77M | 1.38% | 14 |
|
|
2018
Q3 | $2.79M | Sell |
265,549
-43,020
| -14% | -$452K | 0.83% | 20 |
|
|
2018
Q2 | $3.27M | Hold |
308,569
| – | – | 0.93% | 17 |
|
|
2018
Q1 | $3.27M | Buy |
+308,569
| New | +$3.27M | 0.95% | 17 |
|
|
2014
Q3 | – | Sell |
-330,625
| Closed | -$4.06M | – | 78 |
|
|
2014
Q2 | $4.06M | Buy |
330,625
+38,000
| +13% | +$467K | 0.04% | 40 |
|
|
2014
Q1 | $3.59M | Hold |
292,625
| – | – | 0.04% | 43 |
|
|
2013
Q4 | $3.56M | Buy |
+292,625
| New | +$3.56M | 0.04% | 41 |
|