MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-351
| Closed | -$4K | – | 1175 |
|
|
2017
Q2 | $4K | Buy |
351
+2
| +0.6% | +$23 | ﹤0.01% | 955 |
|
|
2017
Q1 | $4K | Buy |
+349
| New | +$4K | ﹤0.01% | 954 |
|
|
2015
Q2 | – | Sell |
-942
| Closed | -$11K | – | 1208 |
|
|
2015
Q1 | $11K | Buy |
942
+165
| +21% | +$1.93K | ﹤0.01% | 904 |
|
|
2014
Q4 | $9K | Hold |
777
| – | – | ﹤0.01% | 974 |
|
|
2014
Q3 | $9K | Buy |
777
+12
| +2% | +$139 | ﹤0.01% | 970 |
|
|
2014
Q2 | $9K | Buy |
765
+250
| +49% | +$2.94K | ﹤0.01% | 944 |
|
|
2014
Q1 | $6K | Sell |
515
-223
| -30% | -$2.6K | ﹤0.01% | 953 |
|
|
2013
Q4 | $9K | Buy |
+738
| New | +$9K | ﹤0.01% | 927 |
|