Raymond James Trust’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
Q2 | – | Sell |
-10,502
| Closed | -$92K | – | 936 |
|
|
2020
Q1 | $92K | Hold |
10,502
| – | – | 0.01% | 780 |
|
|
2019
Q4 | $118K | Hold |
10,502
| – | – | 0.01% | 922 |
|
|
2019
Q3 | $113K | Hold |
10,502
| – | – | 0.01% | 897 |
|
|
2019
Q2 | $113K | Hold |
10,502
| – | – | 0.01% | 873 |
|
|
2019
Q1 | $108K | Sell |
10,502
-271
| -3% | -$2.79K | 0.01% | 846 |
|
|
2018
Q4 | $100K | Hold |
10,773
| – | – | 0.01% | 790 |
|
|
2018
Q3 | $113K | Sell |
10,773
-11,683
| -52% | -$123K | 0.01% | 862 |
|
|
2018
Q2 | $235K | Sell |
22,456
-3,959
| -15% | -$41.4K | 0.01% | 719 |
|
|
2018
Q1 | $280K | Sell |
26,415
-1,500
| -5% | -$15.9K | 0.02% | 552 |
|
|
2017
Q4 | $305K | Buy |
27,915
+302
| +1% | +$3.3K | 0.02% | 532 |
|
|
2017
Q3 | $312K | Hold |
27,613
| – | – | 0.02% | 525 |
|
|
2017
Q2 | $303K | Buy |
27,613
+2,000
| +8% | +$21.9K | 0.02% | 525 |
|
|
2017
Q1 | $280K | Buy |
25,613
+230
| +0.9% | +$2.51K | 0.02% | 521 |
|
|
2016
Q4 | $275K | Buy |
25,383
+500
| +2% | +$5.42K | 0.02% | 511 |
|
|
2016
Q3 | $270K | Sell |
24,883
-283
| -1% | -$3.07K | 0.02% | 491 |
|
|
2016
Q2 | $263K | Sell |
25,166
-2,971
| -11% | -$31K | 0.02% | 502 |
|
|
2016
Q1 | $280K | Buy |
28,137
+930
| +3% | +$9.26K | 0.03% | 472 |
|
|
2015
Q4 | $267K | Sell |
27,207
-526
| -2% | -$5.16K | 0.02% | 495 |
|
|
2015
Q3 | $273K | Hold |
27,733
| – | – | 0.03% | 444 |
|
|
2015
Q2 | $299K | Hold |
27,733
| – | – | 0.03% | 451 |
|
|
2015
Q1 | $309K | Buy |
27,733
+4,725
| +21% | +$52.6K | 0.03% | 435 |
|
|
2014
Q4 | $262K | Sell |
23,008
-1,738
| -7% | -$19.8K | 0.03% | 488 |
|
|
2014
Q3 | $292K | Hold |
24,746
| – | – | 0.03% | 441 |
|
|
2014
Q2 | $304K | Buy |
24,746
+725
| +3% | +$8.91K | 0.03% | 425 |
|
|
2014
Q1 | $294K | Hold |
24,021
| – | – | 0.04% | 411 |
|
|
2013
Q4 | $293K | Buy |
+24,021
| New | +$293K | 0.04% | 409 |
|