ICA
Infrastructure Capital Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,105
| Closed | -$331K | – | 61 |
|
|
2020
Q4 | $331K | Buy |
28,105
+1
| +0% | +$12 | 0.11% | 30 |
|
|
2020
Q3 | $300K | Sell |
28,104
-15,386
| -35% | -$164K | 0.17% | 31 |
|
|
2020
Q2 | $442K | Sell |
43,490
-9,114
| -17% | -$92.6K | 0.2% | 26 |
|
|
2020
Q1 | $463K | Buy |
52,604
+9,000
| +21% | +$79.2K | 0.45% | 24 |
|
|
2019
Q4 | $488K | Sell |
43,604
-2,100
| -5% | -$23.5K | 0.09% | 40 |
|
|
2019
Q3 | $458K | Buy |
45,704
+6,100
| +15% | +$61.1K | 0.06% | 59 |
|
|
2019
Q2 | $425K | Hold |
39,604
| – | – | 0.05% | 53 |
|
|
2019
Q1 | $410K | Buy |
39,604
+8,515
| +27% | +$88.2K | 0.05% | 51 |
|
|
2018
Q4 | $289K | Sell |
31,089
-153,518
| -83% | -$1.43M | 0.05% | 58 |
|
|
2018
Q3 | $1.94M | Sell |
184,607
-16,472
| -8% | -$173K | 0.19% | 43 |
|
|
2018
Q2 | $2.1M | Sell |
201,079
-15,932
| -7% | -$167K | 0.2% | 38 |
|
|
2018
Q1 | $2.3M | Sell |
217,011
-12,185
| -5% | -$129K | 0.23% | 32 |
|
|
2017
Q4 | $2.51M | Hold |
229,196
| – | – | 0.24% | 31 |
|
|
2017
Q3 | $2.59M | Buy |
229,196
+250
| +0.1% | +$2.83K | 0.27% | 30 |
|
|
2017
Q2 | $2.51M | Buy |
228,946
+42,154
| +23% | +$462K | 0.39% | 32 |
|
|
2017
Q1 | $2.04M | Buy |
186,792
+7,735
| +4% | +$84.5K | 0.46% | 29 |
|
|
2016
Q4 | $1.94M | Buy |
+179,057
| New | +$1.94M | 0.64% | 23 |
|