SG Americas Securities’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 |
-49,852
| Closed | -$521K | – | 2717 |
|
|
2018
Q2 | $521K | Sell |
49,852
-16,084
| -24% | -$168K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $698K | Buy |
65,936
+2,988
| +5% | +$31.6K | 0.01% | 1417 |
|
|
2017
Q4 | $689K | Buy |
+62,948
| New | +$689K | 0.01% | 1408 |
|
|
2017
Q3 | – | Sell |
-94,477
| Closed | -$1.04M | – | 3013 |
|
|
2017
Q2 | $1.04M | Buy |
94,477
+64,027
| +210% | +$701K | 0.01% | 1252 |
|
|
2017
Q1 | $333K | Buy |
+30,450
| New | +$333K | ﹤0.01% | 1889 |
|
|
2016
Q1 | – | Sell |
-108,669
| Closed | -$1.06M | – | 2585 |
|
|
2015
Q4 | $1.06M | Buy |
+108,669
| New | +$1.06M | 0.01% | 951 |
|
|
2015
Q1 | – | Sell |
-285,278
| Closed | -$3.25M | – | 2329 |
|
|
2014
Q4 | $3.25M | Buy |
+285,278
| New | +$3.25M | 0.02% | 710 |
|
|
2014
Q3 | – | Sell |
-83,890
| Closed | -$1.03M | – | 2253 |
|
|
2014
Q2 | $1.03M | Buy |
+83,890
| New | +$1.03M | 0.01% | 1251 |
|
|
2014
Q1 | – | Sell |
-87,613
| Closed | -$1.07M | – | 2148 |
|
|
2013
Q4 | $1.07M | Buy |
+87,613
| New | +$1.07M | ﹤0.01% | 1068 |
|