RB 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,955
| Closed | -$95.7K | – | 178 |
|
|
2022
Q4 | $95.7K | Sell |
10,955
-3,818
| -26% | -$33.4K | 0.03% | 170 |
|
|
2022
Q3 | $126K | Sell |
14,773
-316
| -2% | -$2.7K | 0.05% | 165 |
|
|
2022
Q2 | $144K | Buy |
15,089
+95
| +0.6% | +$907 | 0.05% | 164 |
|
|
2022
Q1 | $161K | Buy |
14,994
+74
| +0.5% | +$795 | 0.05% | 166 |
|
|
2021
Q4 | $184K | Buy |
14,920
+195
| +1% | +$2.41K | 0.06% | 170 |
|
|
2021
Q3 | $180K | Buy |
14,725
+1,075
| +8% | +$13.1K | 0.07% | 168 |
|
|
2021
Q2 | $168K | Buy |
13,650
+576
| +4% | +$7.09K | 0.06% | 161 |
|
|
2021
Q1 | $153K | Buy |
13,074
+1,481
| +13% | +$17.3K | 0.07% | 145 |
|
|
2020
Q4 | $133K | Buy |
+11,593
| New | +$133K | 0.06% | 143 |
|
|
2020
Q3 | – | Sell |
-11,272
| Closed | -$115K | – | 147 |
|
|
2020
Q2 | $115K | Sell |
11,272
-1,346
| -11% | -$13.7K | 0.06% | 137 |
|
|
2020
Q1 | $109K | Buy |
12,618
+149
| +1% | +$1.29K | 0.07% | 130 |
|
|
2019
Q4 | $139K | Buy |
12,469
+73
| +0.6% | +$814 | 0.08% | 134 |
|
|
2019
Q3 | $132K | Buy |
12,396
+68
| +0.6% | +$724 | 0.08% | 128 |
|
|
2019
Q2 | $132K | Buy |
12,328
+643
| +6% | +$6.89K | 0.1% | 121 |
|
|
2019
Q1 | $120K | Buy |
11,685
+70
| +0.6% | +$719 | 0.1% | 115 |
|
|
2018
Q4 | $108K | Sell |
11,615
-289
| -2% | -$2.69K | 0.11% | 106 |
|
|
2018
Q3 | $125K | Sell |
11,904
-3,009
| -20% | -$31.6K | 0.11% | 119 |
|
|
2018
Q2 | $156K | Sell |
14,913
-64
| -0.4% | -$669 | 0.12% | 133 |
|
|
2018
Q1 | $159K | Buy |
14,977
+258
| +2% | +$2.74K | 0.13% | 131 |
|
|
2017
Q4 | $161K | Buy |
14,719
+144
| +1% | +$1.58K | 0.11% | 133 |
|
|
2017
Q3 | $165 | Buy |
14,575
+1,388
| +11% | +$16 | ﹤0.01% | 124 |
|
|
2017
Q2 | $145K | Sell |
13,187
-1,295
| -9% | -$14.2K | 0.13% | 116 |
|
|
2017
Q1 | $158K | Buy |
14,482
+157
| +1% | +$1.71K | 0.15% | 103 |
|
|
2016
Q4 | $155K | Buy |
+14,325
| New | +$155K | 0.15% | 105 |
|