Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-875,699
| Closed | -$9.81M | – | 3958 |
|
|
2019
Q4 | $9.81M | Sell |
875,699
-435,679
| -33% | -$4.88M | 0.01% | 1528 |
|
|
2019
Q3 | $14.1M | Buy |
1,311,378
+67,891
| +5% | +$730K | 0.01% | 1174 |
|
|
2019
Q2 | $13.3M | Buy |
1,243,487
+31,492
| +3% | +$338K | 0.01% | 1229 |
|
|
2019
Q1 | $12.4M | Sell |
1,211,995
-545,279
| -31% | -$5.59M | 0.01% | 1273 |
|
|
2018
Q4 | $16.3M | Sell |
1,757,274
-44,754
| -2% | -$415K | 0.02% | 949 |
|
|
2018
Q3 | $18.9M | Sell |
1,802,028
-63,782
| -3% | -$670K | 0.02% | 925 |
|
|
2018
Q2 | $19.5M | Buy |
1,865,810
+96,756
| +5% | +$1.01M | 0.02% | 859 |
|
|
2018
Q1 | $18.7M | Buy |
1,769,054
+197,915
| +13% | +$2.1M | 0.02% | 865 |
|
|
2017
Q4 | $17.2M | Buy |
1,571,139
+159,141
| +11% | +$1.74M | 0.02% | 905 |
|
|
2017
Q3 | $16M | Buy |
1,411,998
+193,026
| +16% | +$2.18M | 0.02% | 883 |
|
|
2017
Q2 | $13.4M | Buy |
+1,218,972
| New | +$13.4M | 0.02% | 954 |
|
|
2016
Q2 | – | Sell |
-1,009,200
| Closed | -$10.1M | – | 3878 |
|
|
2016
Q1 | $10.1M | Sell |
1,009,200
-299,894
| -23% | -$2.99M | 0.02% | 940 |
|
|
2015
Q4 | $12.8M | Buy |
1,309,094
+214,405
| +20% | +$2.1M | 0.02% | 721 |
|
|
2015
Q3 | $10.8M | Sell |
1,094,689
-36,708
| -3% | -$362K | 0.02% | 715 |
|
|
2015
Q2 | $12.2M | Buy |
1,131,397
+11,632
| +1% | +$126K | 0.02% | 700 |
|
|
2015
Q1 | $12.5M | Buy |
1,119,765
+31,699
| +3% | +$354K | 0.03% | 681 |
|
|
2014
Q4 | $12.4M | Buy |
1,088,066
+16,754
| +2% | +$191K | 0.03% | 659 |
|
|
2014
Q3 | $12.7M | Buy |
1,071,312
+74,165
| +7% | +$877K | 0.03% | 639 |
|
|
2014
Q2 | $12.3M | Buy |
997,147
+436,973
| +78% | +$5.37M | 0.03% | 651 |
|
|
2014
Q1 | $6.87M | Sell |
560,174
-147,627
| -21% | -$1.81M | 0.02% | 926 |
|
|
2013
Q4 | $8.61M | Buy |
707,801
+408,451
| +136% | +$4.97M | 0.02% | 777 |
|
|
2013
Q3 | $3.52M | Buy |
299,350
+58,706
| +24% | +$690K | 0.01% | 1331 |
|
|
2013
Q2 | $2.88M | Buy |
+240,644
| New | +$2.88M | 0.01% | 1423 |
|