Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,880
| Closed | -$66K | – | 3623 |
|
|
2020
Q3 | $66K | Buy |
+5,880
| New | +$66K | ﹤0.01% | 3179 |
|
|
2017
Q1 | – | Sell |
-151,090
| Closed | -$1.64M | – | 4071 |
|
|
2016
Q4 | $1.64M | Hold |
151,090
| – | – | ﹤0.01% | 1246 |
|
|
2016
Q3 | $1.64M | Sell |
151,090
-69,353
| -31% | -$750K | ﹤0.01% | 1162 |
|
|
2016
Q2 | $2.3M | Hold |
220,443
| – | – | ﹤0.01% | 1039 |
|
|
2016
Q1 | $1.98M | Hold |
220,443
| – | – | ﹤0.01% | 1085 |
|
|
2015
Q4 | $1.98M | Hold |
220,443
| – | – | ﹤0.01% | 1069 |
|
|
2015
Q3 | $1.98M | Buy |
+220,443
| New | +$1.98M | ﹤0.01% | 1100 |
|