First Allied Advisory Services’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $763K | Sell |
71,408
-6,189
| -8% | -$66.1K | 0.03% | 562 |
|
2020
Q2 | $789K | Sell |
77,597
-1,567
| -2% | -$15.9K | 0.03% | 515 |
|
2020
Q1 | $697K | Sell |
79,164
-4,698
| -6% | -$41.4K | 0.03% | 495 |
|
2019
Q4 | $941K | Sell |
83,862
-8,222
| -9% | -$92.3K | 0.03% | 492 |
|
2019
Q3 | $992K | Buy |
92,084
+5,851
| +7% | +$63K | 0.04% | 467 |
|
2019
Q2 | $924K | Buy |
86,233
+253
| +0.3% | +$2.71K | 0.03% | 485 |
|
2019
Q1 | $881K | Sell |
85,980
-4,938
| -5% | -$50.6K | 0.03% | 486 |
|
2018
Q4 | $846K | Buy |
90,918
+14,355
| +19% | +$134K | 0.03% | 453 |
|
2018
Q3 | $808K | Buy |
76,563
+3,517
| +5% | +$37.1K | 0.03% | 543 |
|
2018
Q2 | $763K | Sell |
73,046
-7,811
| -10% | -$81.6K | 0.03% | 534 |
|
2018
Q1 | $853K | Buy |
80,857
+2,613
| +3% | +$27.6K | 0.03% | 497 |
|
2017
Q4 | $853K | Buy |
78,244
+2,155
| +3% | +$23.5K | 0.03% | 487 |
|
2017
Q3 | $862K | Sell |
76,089
-1,592
| -2% | -$18K | 0.04% | 451 |
|
2017
Q2 | $848K | Buy |
77,681
+1,134
| +1% | +$12.4K | 0.04% | 469 |
|
2017
Q1 | $827K | Sell |
76,547
-1,736
| -2% | -$18.8K | 0.04% | 435 |
|
2016
Q4 | $848K | Sell |
78,283
-8,012
| -9% | -$86.8K | 0.04% | 435 |
|
2016
Q3 | $934K | Buy |
86,295
+25,754
| +43% | +$279K | 0.05% | 379 |
|
2016
Q2 | $630K | Sell |
60,541
-589
| -1% | -$6.13K | 0.04% | 478 |
|
2016
Q1 | $612K | Sell |
61,130
-5,409
| -8% | -$54.2K | 0.03% | 488 |
|
2015
Q4 | $656K | Sell |
66,539
-23,695
| -26% | -$234K | 0.03% | 485 |
|
2015
Q3 | $893K | Buy |
90,234
+18,646
| +26% | +$185K | 0.05% | 381 |
|
2015
Q2 | $768K | Buy |
71,588
+7,360
| +11% | +$79K | 0.03% | 468 |
|
2015
Q1 | $714K | Buy |
64,228
+1,531
| +2% | +$17K | 0.05% | 449 |
|
2014
Q4 | $715K | Sell |
62,697
-10,637
| -15% | -$121K | 0.05% | 421 |
|
2014
Q3 | $869K | Sell |
73,334
-19,753
| -21% | -$234K | 0.07% | 329 |
|
2014
Q2 | $1.15M | Sell |
93,087
-8,066
| -8% | -$99.6K | 0.08% | 278 |
|
2014
Q1 | $1.25M | Sell |
101,153
-2,046
| -2% | -$25.2K | 0.09% | 246 |
|
2013
Q4 | $1.26M | Buy |
103,199
+26,357
| +34% | +$321K | 0.1% | 235 |
|
2013
Q3 | $909K | Sell |
76,842
-2,094
| -3% | -$24.8K | 0.05% | 331 |
|
2013
Q2 | $949K | Buy |
+78,936
| New | +$949K | 0.08% | 273 |
|