Fifth Third Bancorp’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
Q2 | – | Sell |
-4,777
| Closed | -$41.7K | – | 2679 |
|
|
2023
Q1 | $41.7K | Buy |
4,777
+500
| +12% | +$4.36K | ﹤0.01% | 1506 |
|
|
2022
Q4 | $37.4K | Hold |
4,277
| – | – | ﹤0.01% | 1447 |
|
|
2022
Q3 | $37K | Hold |
4,277
| – | – | ﹤0.01% | 1430 |
|
|
2022
Q2 | $41K | Hold |
4,277
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q1 | $46K | Hold |
4,277
| – | – | ﹤0.01% | 1485 |
|
|
2021
Q4 | $53K | Hold |
4,277
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q3 | $52K | Hold |
4,277
| – | – | ﹤0.01% | 1435 |
|
|
2021
Q2 | $53K | Hold |
4,277
| – | – | ﹤0.01% | 1430 |
|
|
2021
Q1 | $50K | Buy |
+4,277
| New | +$50K | ﹤0.01% | 1435 |
|
|
2020
Q2 | – | Sell |
-2,500
| Closed | -$22K | – | 2152 |
|
|
2020
Q1 | $22K | Hold |
2,500
| – | – | ﹤0.01% | 1500 |
|
|
2019
Q4 | $28K | Hold |
2,500
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q3 | $27K | Buy |
+2,500
| New | +$27K | ﹤0.01% | 1550 |
|
|
2018
Q1 | – | Sell |
-550
| Closed | -$6K | – | 2331 |
|
|
2017
Q4 | $6K | Hold |
550
| – | – | ﹤0.01% | 1954 |
|
|
2017
Q3 | $6K | Hold |
550
| – | – | ﹤0.01% | 1896 |
|
|
2017
Q2 | $6K | Hold |
550
| – | – | ﹤0.01% | 1865 |
|
|
2017
Q1 | $6K | Hold |
550
| – | – | ﹤0.01% | 1811 |
|
|
2016
Q4 | $6K | Sell |
550
-2,000
| -78% | -$21.8K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $28K | Buy |
2,550
+2,000
| +364% | +$22K | ﹤0.01% | 1515 |
|
|
2016
Q2 | $6K | Hold |
550
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q1 | $5K | Hold |
550
| – | – | ﹤0.01% | 2017 |
|
|
2015
Q4 | $5K | Sell |
550
-553
| -50% | -$5.03K | ﹤0.01% | 2181 |
|
|
2015
Q3 | $11K | Hold |
1,103
| – | – | ﹤0.01% | 1990 |
|
|
2015
Q2 | $12K | Sell |
1,103
-196
| -15% | -$2.13K | ﹤0.01% | 2004 |
|
|
2015
Q1 | $14K | Buy |
1,299
+196
| +18% | +$2.11K | ﹤0.01% | 1870 |
|
|
2014
Q4 | $13K | Hold |
1,103
| – | – | ﹤0.01% | 1865 |
|
|
2014
Q3 | $13K | Sell |
1,103
-615
| -36% | -$7.25K | ﹤0.01% | 1903 |
|
|
2014
Q2 | $21K | Hold |
1,718
| – | – | ﹤0.01% | 1791 |
|
|
2014
Q1 | $21K | Sell |
1,718
-855
| -33% | -$10.5K | ﹤0.01% | 1771 |
|
|
2013
Q4 | $31K | Buy |
+2,573
| New | +$31K | ﹤0.01% | 1518 |
|