Roble Belko & Company’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
Q4 | – | Sell |
-29,142
| Closed | -$311K | – | 322 |
|
|
2020
Q3 | $311K | Buy |
29,142
+3,116
| +12% | +$33.3K | 0.09% | 61 |
|
|
2020
Q2 | $265K | Buy |
26,026
+263
| +1% | +$2.68K | 0.08% | 72 |
|
|
2020
Q1 | $227K | Buy |
25,763
+146
| +0.6% | +$1.29K | 0.07% | 82 |
|
|
2019
Q4 | $287K | Buy |
25,617
+277
| +1% | +$3.1K | 0.08% | 73 |
|
|
2019
Q3 | $272K | Buy |
25,340
+198
| +0.8% | +$2.13K | 0.08% | 69 |
|
|
2019
Q2 | $270K | Buy |
25,142
+201
| +0.8% | +$2.16K | 0.08% | 67 |
|
|
2019
Q1 | $256K | Buy |
24,941
+135
| +0.5% | +$1.39K | 0.09% | 66 |
|
|
2018
Q4 | $230K | Buy |
24,806
+657
| +3% | +$6.09K | 0.09% | 72 |
|
|
2018
Q3 | $258K | Hold |
24,149
| – | – | 0.09% | 50 |
|
|
2018
Q2 | $253K | Buy |
24,149
+472
| +2% | +$4.95K | 0.1% | 52 |
|
|
2018
Q1 | $251K | Buy |
23,677
+304
| +1% | +$3.22K | 0.1% | 52 |
|
|
2017
Q4 | $256K | Buy |
23,373
+4,676
| +25% | +$51.2K | 0.1% | 51 |
|
|
2017
Q3 | $211K | Buy |
18,697
+628
| +3% | +$7.09K | 0.09% | 55 |
|
|
2017
Q2 | $198K | Buy |
18,069
+7,495
| +71% | +$82.1K | 0.09% | 50 |
|
|
2017
Q1 | $115K | Buy |
10,574
+213
| +2% | +$2.32K | 0.06% | 64 |
|
|
2016
Q4 | $112K | Buy |
10,361
+7,915
| +324% | +$85.6K | 0.06% | 67 |
|
|
2016
Q3 | $26K | Hold |
2,446
| – | – | 0.01% | 144 |
|
|
2016
Q2 | $26K | Sell |
2,446
-7,430
| -75% | -$79K | 0.01% | 134 |
|
|
2016
Q1 | $98K | Hold |
9,876
| – | – | 0.06% | 67 |
|
|
2015
Q4 | $97K | Hold |
9,876
| – | – | 0.06% | 63 |
|
|
2015
Q3 | $97K | Buy |
+9,876
| New | +$97K | 0.06% | 67 |
|