D.E. Shaw & Co’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-47,500
| Closed | -$415K | – | 3431 |
|
2022
Q4 | $415K | Hold |
47,500
| – | – | ﹤0.01% | 2791 |
|
2022
Q3 | $406K | Hold |
47,500
| – | – | ﹤0.01% | 2965 |
|
2022
Q2 | $453K | Hold |
47,500
| – | – | ﹤0.01% | 3084 |
|
2022
Q1 | $512K | Hold |
47,500
| – | – | ﹤0.01% | 3201 |
|
2021
Q4 | $586K | Hold |
47,500
| – | – | ﹤0.01% | 3016 |
|
2021
Q3 | $580K | Hold |
47,500
| – | – | ﹤0.01% | 2774 |
|
2021
Q2 | $585K | Hold |
47,500
| – | – | ﹤0.01% | 2820 |
|
2021
Q1 | $558K | Hold |
47,500
| – | – | ﹤0.01% | 2457 |
|
2020
Q4 | $543K | Hold |
47,500
| – | – | ﹤0.01% | 2257 |
|
2020
Q3 | $507K | Hold |
47,500
| – | – | ﹤0.01% | 2119 |
|
2020
Q2 | $483K | Hold |
47,500
| – | – | ﹤0.01% | 2169 |
|
2020
Q1 | $418K | Buy |
+47,500
| New | +$418K | ﹤0.01% | 2214 |
|