Deutsche Bank’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
Q3 | – | Sell |
-884
| Closed | -$9K | – | 4695 |
|
|
2019
Q2 | $9K | Buy |
+884
| New | +$9K | ﹤0.01% | 4603 |
|
|
2018
Q1 | – | Sell |
-6
| Closed | – | – | 4898 |
|
|
2017
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4465 |
|
|
2017
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4408 |
|
|
2017
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4502 |
|
|
2017
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 4472 |
|
|
2016
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 4464 |
|
|
2016
Q3 | $0 | Sell |
6
-150,894
| -100% | – | ﹤0.01% | 4539 |
|
|
2016
Q2 | $1.58M | Sell |
150,900
-3,500
| -2% | -$36.5K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $1.54M | Sell |
154,400
-8,500
| -5% | -$84.7K | ﹤0.01% | 2520 |
|
|
2015
Q4 | $1.59M | Buy |
162,900
+160,000
| +5,517% | +$1.56M | ﹤0.01% | 2570 |
|
|
2015
Q3 | $28K | Sell |
2,900
-971
| -25% | -$9.38K | ﹤0.01% | 4308 |
|
|
2015
Q2 | $41K | Sell |
3,871
-3,285
| -46% | -$34.8K | ﹤0.01% | 4326 |
|
|
2015
Q1 | $78K | Buy |
7,156
+3,578
| +100% | +$39K | ﹤0.01% | 3973 |
|
|
2014
Q4 | $40K | Sell |
3,578
-32,489
| -90% | -$363K | ﹤0.01% | 4783 |
|
|
2014
Q3 | $426K | Hold |
36,067
| – | – | ﹤0.01% | 3495 |
|
|
2014
Q2 | $443K | Buy |
36,067
+32,489
| +908% | +$399K | ﹤0.01% | 3454 |
|
|
2014
Q1 | $43K | Hold |
3,578
| – | – | ﹤0.01% | 4563 |
|
|
2013
Q4 | $43K | Buy |
+3,578
| New | +$43K | ﹤0.01% | 4362 |
|