Maryland 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
Q2 | – | Sell |
-48,500
| Closed | -$514K | – | 171 |
|
|
2018
Q1 | $514K | Hold |
48,500
| – | – | 0.07% | 114 |
|
|
2017
Q4 | $531K | Hold |
48,500
| – | – | 0.08% | 112 |
|
|
2017
Q3 | $548K | Hold |
48,500
| – | – | 0.08% | 105 |
|
|
2017
Q2 | $532K | Hold |
48,500
| – | – | 0.08% | 107 |
|
|
2017
Q1 | $530K | Hold |
48,500
| – | – | 0.08% | 109 |
|
|
2016
Q4 | $525K | Hold |
48,500
| – | – | 0.08% | 108 |
|
|
2016
Q3 | $525K | Hold |
48,500
| – | – | 0.08% | 103 |
|
|
2016
Q2 | $506K | Hold |
48,500
| – | – | 0.08% | 106 |
|
|
2016
Q1 | $484K | Hold |
48,500
| – | – | 0.07% | 104 |
|
|
2015
Q4 | $474K | Hold |
48,500
| – | – | 0.07% | 100 |
|
|
2015
Q3 | $479K | Hold |
48,500
| – | – | 0.08% | 100 |
|
|
2015
Q2 | $523K | Hold |
48,500
| – | – | 0.08% | 100 |
|
|
2015
Q1 | $541K | Hold |
48,500
| – | – | 0.08% | 100 |
|
|
2014
Q4 | $553K | Hold |
48,500
| – | – | 0.09% | 100 |
|
|
2014
Q3 | $574K | Hold |
48,500
| – | – | 0.1% | 97 |
|
|
2014
Q2 | $596K | Hold |
48,500
| – | – | 0.1% | 103 |
|
|
2014
Q1 | $595K | Buy |
48,500
+22,100
| +84% | +$271K | 0.11% | 101 |
|
|
2013
Q4 | $321K | Hold |
26,400
| – | – | 0.05% | 160 |
|
|
2013
Q3 | $310K | Hold |
26,400
| – | – | 0.05% | 166 |
|
|
2013
Q2 | $316K | Buy |
+26,400
| New | +$316K | 0.06% | 163 |
|