BI
BlueSpruce Investments’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-404,381
| Closed | -$3.99M | – | 20 |
|
|
2015
Q3 | $3.99M | Buy |
404,381
+15,631
| +4% | +$154K | 1.03% | 20 |
|
|
2015
Q2 | $4.2M | Buy |
388,750
+20,657
| +6% | +$223K | 1.72% | 14 |
|
|
2015
Q1 | $4.11M | Hold |
368,093
| – | – | 1.95% | 12 |
|
|
2014
Q4 | $4.2M | Buy |
+368,093
| New | +$4.2M | 2.12% | 13 |
|
|
2014
Q3 | – | Sell |
-34,424
| Closed | -$423K | – | 12 |
|
|
2014
Q2 | $423K | Sell |
34,424
-215,677
| -86% | -$2.65M | 0.24% | 12 |
|
|
2014
Q1 | $3.07M | Sell |
250,101
-599,730
| -71% | -$7.35M | 2.5% | 9 |
|
|
2013
Q4 | $10.3M | Buy |
+849,831
| New | +$10.3M | 12.66% | 4 |
|