MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $679K | Buy |
62,691
+6,284
| +11% | +$68.1K | 0.02% | 584 |
|
|
2016
Q3 | $610K | Buy |
56,407
+19,755
| +54% | +$214K | 0.02% | 598 |
|
|
2016
Q2 | $383K | Buy |
36,652
+11,225
| +44% | +$117K | 0.01% | 741 |
|
|
2016
Q1 | $254K | Sell |
25,427
-739
| -3% | -$7.38K | 0.01% | 866 |
|
|
2015
Q4 | $256K | Buy |
26,166
+18,282
| +232% | +$179K | 0.01% | 818 |
|
|
2015
Q3 | $78K | Sell |
7,884
-364
| -4% | -$3.6K | 0.01% | 1029 |
|
|
2015
Q2 | $89K | Hold |
8,248
| – | – | 0.01% | 1038 |
|
|
2015
Q1 | $92K | Buy |
8,248
+1,439
| +21% | +$16.1K | 0.01% | 1049 |
|
|
2014
Q4 | $78K | Sell |
6,809
-702
| -9% | -$8.04K | 0.01% | 893 |
|
|
2014
Q3 | $89K | Sell |
7,511
-1,000
| -12% | -$11.8K | 0.01% | 864 |
|
|
2014
Q2 | $105K | Hold |
8,511
| – | – | 0.01% | 786 |
|
|
2014
Q1 | $104K | Hold |
8,511
| – | – | 0.02% | 748 |
|
|
2013
Q4 | $104K | Buy |
8,511
+7,056
| +485% | +$86.2K | 0.02% | 732 |
|
|
2013
Q3 | $17K | Hold |
1,455
| – | – | ﹤0.01% | 1261 |
|
|
2013
Q2 | $17K | Buy |
+1,455
| New | +$17K | ﹤0.01% | 1313 |
|