Penserra 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-552,640
| Closed | -$5.42M | – | 1109 |
|
|
2024
Q4 | $5.42M | Buy |
552,640
+37,218
| +7% | +$365K | 0.1% | 193 |
|
|
2024
Q3 | $5.19M | Sell |
515,422
-592,545
| -53% | -$5.96M | 0.11% | 152 |
|
|
2024
Q2 | $10.7M | Buy |
1,107,967
+24,620
| +2% | +$239K | 0.14% | 138 |
|
|
2024
Q1 | $10.6M | Sell |
1,083,347
-1,693
| -0.2% | -$16.6K | 0.13% | 137 |
|
|
2023
Q4 | $10.2M | Buy |
1,085,040
+75,101
| +7% | +$708K | 0.19% | 89 |
|
|
2023
Q3 | $8.72M | Buy |
+1,009,939
| New | +$8.72M | 0.18% | 94 |
|
|
2023
Q1 | – | Sell |
-361,812
| Closed | -$3.16M | – | 1164 |
|
|
2022
Q4 | $3.16M | Buy |
361,812
+32,493
| +10% | +$284K | 0.07% | 249 |
|
|
2022
Q3 | $2.82M | Sell |
329,319
-532,171
| -62% | -$4.55M | 0.08% | 218 |
|
|
2022
Q2 | $8.21M | Sell |
861,490
-14,323
| -2% | -$136K | 0.22% | 99 |
|
|
2022
Q1 | $9.43M | Buy |
875,813
+185,931
| +27% | +$2M | 0.22% | 102 |
|
|
2021
Q4 | $8.51M | Buy |
689,882
+9,575
| +1% | +$118K | 0.18% | 150 |
|
|
2021
Q3 | $8.3M | Buy |
680,307
+316,706
| +87% | +$3.86M | 0.17% | 171 |
|
|
2021
Q2 | $4.48M | Buy |
363,601
+111,644
| +44% | +$1.38M | 0.08% | 280 |
|
|
2021
Q1 | $2.96M | Sell |
251,957
-584,711
| -70% | -$6.86M | 0.05% | 280 |
|
|
2020
Q4 | $9.56M | Buy |
836,668
+58,657
| +8% | +$670K | 0.23% | 112 |
|
|
2020
Q3 | $8.31M | Buy |
778,011
+44,145
| +6% | +$471K | 0.32% | 90 |
|
|
2020
Q2 | $7.46M | Buy |
733,866
+30,179
| +4% | +$307K | 0.38% | 87 |
|
|
2020
Q1 | $6.83M | Sell |
703,687
-12,362
| -2% | -$120K | 0.46% | 67 |
|
|
2019
Q4 | $8.08M | Buy |
+716,049
| New | +$8.08M | 0.52% | 62 |
|
|
2017
Q4 | – | Sell |
-1,680
| Closed | -$18K | – | 477 |
|
|
2017
Q3 | $18K | Sell |
1,680
-289
| -15% | -$3.1K | ﹤0.01% | 368 |
|
|
2017
Q2 | $21K | Buy |
1,969
+179
| +10% | +$1.91K | 0.01% | 350 |
|
|
2017
Q1 | $19K | Sell |
1,790
-253
| -12% | -$2.69K | ﹤0.01% | 388 |
|
|
2016
Q4 | $22K | Buy |
2,043
+238
| +13% | +$2.56K | ﹤0.01% | 570 |
|
|
2016
Q3 | $19K | Buy |
1,805
+455
| +34% | +$4.79K | ﹤0.01% | 526 |
|
|
2016
Q2 | $14K | Hold |
1,350
| – | – | ﹤0.01% | 515 |
|
|
2016
Q1 | $13 | Sell |
1,350
-120
| -8% | -$1 | ﹤0.01% | 494 |
|
|
2015
Q4 | $14K | Buy |
+1,470
| New | +$14K | ﹤0.01% | 463 |
|