SII 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,347
| Closed | -$379K | – | 489 |
|
|
2017
Q3 | $379K | Buy |
33,347
+1,365
| +4% | +$15.5K | 0.02% | 426 |
|
|
2017
Q2 | $349K | Sell |
31,982
-2,855
| -8% | -$31.2K | 0.02% | 426 |
|
|
2017
Q1 | $378K | Sell |
34,837
-466
| -1% | -$5.06K | 0.03% | 406 |
|
|
2016
Q4 | $382K | Sell |
35,303
-6,516
| -16% | -$70.5K | 0.03% | 380 |
|
|
2016
Q3 | $452K | Buy |
41,819
+12,615
| +43% | +$136K | 0.03% | 336 |
|
|
2016
Q2 | $306K | Sell |
29,204
-13,462
| -32% | -$141K | 0.03% | 431 |
|
|
2016
Q1 | $422K | Buy |
42,666
+18,441
| +76% | +$182K | 0.04% | 348 |
|
|
2015
Q4 | $237K | Sell |
24,225
-13,015
| -35% | -$127K | 0.03% | 385 |
|
|
2015
Q3 | $365K | Buy |
37,240
+13,015
| +54% | +$128K | 0.04% | 358 |
|
|
2015
Q2 | $263K | Hold |
24,225
| – | – | 0.03% | 423 |
|
|
2015
Q1 | $270K | Hold |
24,225
| – | – | 0.03% | 426 |
|
|
2014
Q4 | $277K | Buy |
24,225
+3,490
| +17% | +$39.9K | 0.04% | 386 |
|
|
2014
Q3 | $246K | Buy |
20,735
+2,560
| +14% | +$30.4K | 0.03% | 405 |
|
|
2014
Q2 | $221K | Buy |
18,175
+383
| +2% | +$4.66K | 0.03% | 415 |
|
|
2014
Q1 | $213K | Buy |
17,792
+24
| +0.1% | +$287 | 0.04% | 377 |
|
|
2013
Q4 | $216K | Buy |
+17,768
| New | +$216K | 0.04% | 380 |
|