DA
Doliver Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,625
| Closed | -$113K | – | 156 |
|
|
2019
Q3 | $113K | Buy |
+10,625
| New | +$113K | 0.05% | 130 |
|
|
2019
Q2 | – | Sell |
-11,333
| Closed | -$116K | – | 157 |
|
|
2019
Q1 | $116K | Buy |
+11,333
| New | +$116K | 0.05% | 111 |
|
|
2018
Q4 | – | Sell |
-26,704
| Closed | -$281K | – | 182 |
|
|
2018
Q3 | $281K | Sell |
26,704
-1,406
| -5% | -$14.8K | 0.12% | 111 |
|
|
2018
Q2 | $294K | Sell |
28,110
-24,609
| -47% | -$257K | 0.12% | 122 |
|
|
2018
Q1 | $558K | Buy |
52,719
+27,298
| +107% | +$289K | 0.24% | 69 |
|
|
2017
Q4 | $278K | Sell |
25,421
-78,060
| -75% | -$854K | 0.11% | 166 |
|
|
2017
Q3 | $1.17M | Sell |
103,481
-23,383
| -18% | -$264K | 0.53% | 34 |
|
|
2017
Q2 | $1.39M | Sell |
126,864
-3,971
| -3% | -$43.5K | 0.67% | 21 |
|
|
2017
Q1 | $1.43M | Buy |
130,835
+4,095
| +3% | +$44.7K | 1.12% | 18 |
|
|
2016
Q4 | $1.37M | Sell |
126,740
-7,945
| -6% | -$86.1K | 1.17% | 20 |
|
|
2016
Q3 | $1.46M | Buy |
+134,685
| New | +$1.46M | 1.23% | 27 |
|
|
2016
Q2 | – | Sell |
-100,381
| Closed | -$1M | – | 202 |
|
|
2016
Q1 | $1M | Buy |
+100,381
| New | +$1M | 0.88% | 44 |
|
|
2015
Q3 | – | Sell |
-186,834
| Closed | -$2.02M | – | 225 |
|
|
2015
Q2 | $2.02M | Sell |
186,834
-46,886
| -20% | -$506K | 1.35% | 8 |
|
|
2015
Q1 | $2.61M | Buy |
+233,720
| New | +$2.61M | 1.68% | 4 |
|
|
2014
Q4 | – | Sell |
-23,167
| Closed | -$274K | – | 252 |
|
|
2014
Q3 | $274K | Sell |
23,167
-80,351
| -78% | -$950K | 0.19% | 200 |
|
|
2014
Q2 | $1.27M | Buy |
+103,518
| New | +$1.27M | 1.11% | 8 |
|
|
2013
Q4 | – | Sell |
-32,473
| Closed | -$382K | – | 296 |
|
|
2013
Q3 | $382K | Buy |
32,473
+17,019
| +110% | +$200K | 0.23% | 176 |
|
|
2013
Q2 | $185K | Buy |
+15,454
| New | +$185K | 0.11% | 297 |
|