Allegis Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,319
| Closed | -$128K | – | 255 |
|
|
2017
Q3 | $128K | Hold |
11,319
| – | – | 0.03% | 247 |
|
|
2017
Q2 | $124K | Hold |
11,319
| – | – | 0.03% | 263 |
|
|
2017
Q1 | $124K | Sell |
11,319
-1,343
| -11% | -$14.7K | 0.03% | 254 |
|
|
2016
Q4 | $137K | Sell |
12,662
-1,107
| -8% | -$12K | 0.04% | 230 |
|
|
2016
Q3 | $149K | Sell |
13,769
-217
| -2% | -$2.35K | 0.06% | 211 |
|
|
2016
Q2 | $145K | Sell |
13,986
-3,998
| -22% | -$41.4K | 0.07% | 184 |
|
|
2016
Q1 | $179K | Buy |
17,984
+2,311
| +15% | +$23K | 0.1% | 174 |
|
|
2015
Q4 | $153K | Buy |
+15,673
| New | +$153K | 0.09% | 176 |
|