Carlson Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-350,333
| Closed | -$3.46M | – | 319 |
|
|
2015
Q3 | $3.46M | Hold |
350,333
| – | – | 0.04% | 248 |
|
|
2015
Q2 | $3.78M | Hold |
350,333
| – | – | 0.04% | 256 |
|
|
2015
Q1 | $3.91M | Buy |
350,333
+167,000
| +91% | +$1.86M | 0.04% | 264 |
|
|
2014
Q4 | $2.09M | Hold |
183,333
| – | – | 0.02% | 287 |
|
|
2014
Q3 | $2.17M | Hold |
183,333
| – | – | 0.02% | 296 |
|
|
2014
Q2 | $2.25M | Hold |
183,333
| – | – | 0.02% | 305 |
|
|
2014
Q1 | $2.25M | Buy |
+183,333
| New | +$2.25M | 0.03% | 293 |
|