Aviance Capital 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 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 228 |
|
|
2018
Q4 | – | Sell |
-107
| Closed | -$1K | – | 238 |
|
|
2018
Q3 | $1K | Buy |
+107
| New | +$1K | ﹤0.01% | 210 |
|
|
2018
Q1 | – | Sell |
-52,758
| Closed | -$577K | – | 301 |
|
|
2017
Q4 | $577K | Sell |
52,758
-6,943
| -12% | -$75.9K | 0.04% | 142 |
|
|
2017
Q3 | $675K | Sell |
59,701
-19,532
| -25% | -$221K | 0.05% | 136 |
|
|
2017
Q2 | $868K | Sell |
79,233
-11,457
| -13% | -$126K | 0.05% | 127 |
|
|
2017
Q1 | $990K | Buy |
90,690
+2,990
| +3% | +$32.6K | 0.06% | 125 |
|
|
2016
Q4 | $950K | Sell |
87,700
-8,223
| -9% | -$89.1K | 0.05% | 130 |
|
|
2016
Q3 | $1.04M | Buy |
95,923
+633
| +0.7% | +$6.85K | 0.03% | 206 |
|
|
2016
Q2 | $995K | Buy |
95,290
+1,960
| +2% | +$20.5K | 0.03% | 204 |
|
|
2016
Q1 | $931K | Sell |
93,330
-2,306
| -2% | -$23K | 0.03% | 186 |
|
|
2015
Q4 | $935K | Sell |
95,636
-7,023
| -7% | -$68.7K | 0.03% | 177 |
|
|
2015
Q3 | $1.01M | Buy |
+102,659
| New | +$1.01M | 0.04% | 148 |
|
|
2015
Q2 | – | Sell |
-116,203
| Closed | -$1.3M | – | 139 |
|
|
2015
Q1 | $1.3M | Sell |
116,203
-4,403
| -4% | -$49.1K | 0.05% | 135 |
|
|
2014
Q4 | $1.38M | Buy |
120,606
+3,996
| +3% | +$45.6K | 0.05% | 158 |
|
|
2014
Q3 | $1.38M | Buy |
116,610
+3,947
| +4% | +$46.7K | 0.06% | 164 |
|
|
2014
Q2 | $1.39M | Buy |
112,663
+5,886
| +6% | +$72.4K | 0.06% | 145 |
|
|
2014
Q1 | $1.31M | Buy |
106,777
+71,510
| +203% | +$877K | 0.07% | 127 |
|
|
2013
Q4 | $429K | Buy |
35,267
+27,643
| +363% | +$336K | 0.23% | 79 |
|
|
2013
Q3 | $90K | Sell |
7,624
-92,325
| -92% | -$1.09M | 0.05% | 183 |
|
|
2013
Q2 | $1.2M | Buy |
+99,949
| New | +$1.2M | 0.66% | 59 |
|