DBT
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Dubuque Bank & Trust’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Dubuque Bank & Trust’s Portfolio HYT Stock Details HYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-2,151
Closed -$21K – 602
2016
Q1 		$21K Hold
2,151
– – ﹤0.01% 332
2015
Q4 		$21K Hold
2,151
– – ﹤0.01% 382
2015
Q3 		$21K Hold
2,151
– – ﹤0.01% 348
2015
Q2 		$23K Buy
+2,151
New +$23K ﹤0.01% 386