Shaker Financial Services’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
Q4 | – | Sell |
-54,099
| Closed | -$467K | – | 160 |
|
|
2023
Q3 | $467K | Sell |
54,099
-145,949
| -73% | -$1.26M | 0.22% | 108 |
|
|
2023
Q2 | $1.78M | Sell |
200,048
-66,545
| -25% | -$594K | 0.78% | 49 |
|
|
2023
Q1 | $2.32M | Buy |
266,593
+76,280
| +40% | +$665K | 1.02% | 32 |
|
|
2022
Q4 | $1.66M | Buy |
190,313
+171,634
| +919% | +$1.5M | 0.78% | 45 |
|
|
2022
Q3 | $160K | Buy |
+18,679
| New | +$160K | 0.08% | 145 |
|
|
2022
Q2 | – | Sell |
-280,183
| Closed | -$3.02M | – | 148 |
|
|
2022
Q1 | $3.02M | Buy |
280,183
+150,583
| +116% | +$1.62M | 1.14% | 25 |
|
|
2021
Q4 | $1.6M | Buy |
+129,600
| New | +$1.6M | 0.56% | 62 |
|
|
2021
Q2 | – | Sell |
-94,870
| Closed | -$1.11M | – | 177 |
|
|
2021
Q1 | $1.11M | Buy |
+94,870
| New | +$1.11M | 0.44% | 82 |
|
|
2020
Q4 | – | Sell |
-48,194
| Closed | -$515K | – | 185 |
|
|
2020
Q3 | $515K | Buy |
+48,194
| New | +$515K | 0.28% | 98 |
|
|
2020
Q2 | – | Sell |
-87,771
| Closed | -$772K | – | 161 |
|
|
2020
Q1 | $772K | Buy |
87,771
+19,068
| +28% | +$168K | 0.52% | 68 |
|
|
2019
Q4 | $769K | Sell |
68,703
-16,515
| -19% | -$185K | 0.35% | 71 |
|
|
2019
Q3 | $916K | Buy |
+85,218
| New | +$916K | 0.47% | 66 |
|
|
2019
Q2 | – | Sell |
-78,000
| Closed | -$800K | – | 135 |
|
|
2019
Q1 | $800K | Buy |
+78,000
| New | +$800K | 0.41% | 69 |
|
|
2018
Q4 | – | Sell |
-35,502
| Closed | -$373K | – | 137 |
|
|
2018
Q3 | $373K | Buy |
35,502
+17,502
| +97% | +$184K | 0.18% | 92 |
|
|
2018
Q2 | $188K | Buy |
+18,000
| New | +$188K | 0.09% | 96 |
|
|
2017
Q4 | – | Sell |
-12,928
| Closed | -$146K | – | 131 |
|
|
2017
Q3 | $146K | Sell |
12,928
-49,809
| -79% | -$563K | 0.08% | 95 |
|
|
2017
Q2 | $688K | Sell |
62,737
-31,103
| -33% | -$341K | 0.39% | 64 |
|
|
2017
Q1 | $1.03M | Buy |
93,840
+57,840
| +161% | +$632K | 0.58% | 56 |
|
|
2016
Q4 | $390K | Sell |
36,000
-18,545
| -34% | -$201K | 0.23% | 84 |
|
|
2016
Q3 | $590K | Buy |
+54,545
| New | +$590K | 0.39% | 74 |
|
|
2015
Q3 | – | Sell |
-65,974
| Closed | -$712K | – | 113 |
|
|
2015
Q2 | $712K | Sell |
65,974
-110,811
| -63% | -$1.2M | 0.44% | 66 |
|
|
2015
Q1 | $1.97M | Buy |
+176,785
| New | +$1.97M | 1.23% | 30 |
|
|
2014
Q4 | – | Sell |
-25,321
| Closed | -$300K | – | 151 |
|
|
2014
Q3 | $300K | Sell |
25,321
-148,966
| -85% | -$1.76M | 0.19% | 99 |
|
|
2014
Q2 | $2.14M | Buy |
174,287
+144,055
| +476% | +$1.77M | 1.3% | 24 |
|
|
2014
Q1 | $371K | Sell |
30,232
-55,330
| -65% | -$679K | 0.24% | 107 |
|
|
2013
Q4 | $1.04M | Buy |
+85,562
| New | +$1.04M | 0.72% | 52 |
|
|
2013
Q3 | – | Sell |
-39,262
| Closed | -$470K | – | 168 |
|
|
2013
Q2 | $470K | Buy |
+39,262
| New | +$470K | 0.35% | 92 |
|