Ionic Capital Management’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
Q3 | – | Sell |
-70,918
| Closed | -$742K | – | 103 |
|
|
2018
Q2 | $742K | Buy |
70,918
+254
| +0.4% | +$2.66K | 0.04% | 78 |
|
|
2018
Q1 | $748K | Buy |
70,664
+3,529
| +5% | +$37.4K | 0.05% | 97 |
|
|
2017
Q4 | $734K | Buy |
+67,135
| New | +$734K | 0.03% | 119 |
|
|
2015
Q4 | – | Sell |
-38,276
| Closed | -$378K | – | 222 |
|
|
2015
Q3 | $378K | Buy |
38,276
+2,935
| +8% | +$29K | 0.02% | 120 |
|
|
2015
Q2 | $381K | Buy |
+35,341
| New | +$381K | 0.02% | 109 |
|