IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-16,772
| Closed | -$183K | – | 178 |
|
|
2017
Q4 | $183K | Hold |
16,772
| – | – | 0.01% | 471 |
|
|
2017
Q3 | $189K | Hold |
16,772
| – | – | 0.01% | 485 |
|
|
2017
Q2 | $183K | Sell |
16,772
-2,427
| -13% | -$26.5K | 0.01% | 468 |
|
|
2017
Q1 | $209K | Sell |
19,199
-2,187
| -10% | -$23.8K | 0.02% | 428 |
|
|
2016
Q4 | $231K | Buy |
21,386
+48
| +0.2% | +$518 | 0.02% | 361 |
|
|
2016
Q3 | $230K | Sell |
21,338
-2,756
| -11% | -$29.7K | 0.02% | 343 |
|
|
2016
Q2 | $250K | Buy |
24,094
+822
| +4% | +$8.53K | 0.03% | 314 |
|
|
2016
Q1 | $232K | Sell |
23,272
-885
| -4% | -$8.82K | 0.03% | 323 |
|
|
2015
Q4 | $238K | Sell |
24,157
-1,364
| -5% | -$13.4K | 0.03% | 315 |
|
|
2015
Q3 | $258K | Sell |
25,521
-442
| -2% | -$4.47K | 0.04% | 298 |
|
|
2015
Q2 | $280K | Buy |
25,963
+81
| +0.3% | +$874 | 0.04% | 298 |
|
|
2015
Q1 | $289K | Sell |
25,882
-260
| -1% | -$2.9K | 0.04% | 287 |
|
|
2014
Q4 | $298K | Sell |
26,142
-1,486
| -5% | -$16.9K | 0.05% | 273 |
|
|
2014
Q3 | $328K | Buy |
27,628
+1,387
| +5% | +$16.5K | 0.06% | 243 |
|
|
2014
Q2 | $323K | Sell |
26,241
-2,537
| -9% | -$31.2K | 0.06% | 247 |
|
|
2014
Q1 | $355K | Sell |
28,778
-420
| -1% | -$5.18K | 0.07% | 204 |
|
|
2013
Q4 | $359K | Buy |
+29,198
| New | +$359K | 0.08% | 219 |
|