SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-23,745
| Closed | -$248K | – | 2904 |
|
|
2018
Q2 | $248K | Buy |
23,745
+1,346
| +6% | +$14.1K | ﹤0.01% | 1997 |
|
|
2018
Q1 | $237K | Buy |
22,399
+19,397
| +646% | +$205K | ﹤0.01% | 1832 |
|
|
2017
Q4 | $33K | Buy |
3,002
+1,100
| +58% | +$12.1K | ﹤0.01% | 2464 |
|
|
2017
Q3 | $22K | Buy |
1,902
+959
| +102% | +$11.1K | ﹤0.01% | 2477 |
|
|
2017
Q2 | $10K | Sell |
943
-94
| -9% | -$997 | ﹤0.01% | 2583 |
|
|
2017
Q1 | $11K | Hold |
1,037
| – | – | ﹤0.01% | 2444 |
|
|
2016
Q4 | $11K | Hold |
1,037
| – | – | ﹤0.01% | 2454 |
|
|
2016
Q3 | $11K | Buy |
1,037
+94
| +10% | +$997 | ﹤0.01% | 2382 |
|
|
2016
Q2 | $10K | Sell |
943
-700
| -43% | -$7.42K | ﹤0.01% | 2271 |
|
|
2016
Q1 | $16K | Buy |
1,643
+700
| +74% | +$6.82K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $9K | Hold |
943
| – | – | ﹤0.01% | 2234 |
|
|
2015
Q3 | $9K | Hold |
943
| – | – | ﹤0.01% | 2194 |
|
|
2015
Q2 | $10K | Hold |
943
| – | – | ﹤0.01% | 1910 |
|
|
2015
Q1 | $11K | Buy |
+943
| New | +$11K | ﹤0.01% | 1896 |
|