SIA
Sit Investment Associates’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-217,767
| Closed | -$2.05M | – | 537 |
|
|
2023
Q4 | $2.05M | Sell |
217,767
-2,035,910
| -90% | -$19.2M | 0.05% | 294 |
|
|
2023
Q3 | $19.4M | Sell |
2,253,677
-1,987,404
| -47% | -$17.2M | 0.53% | 48 |
|
|
2023
Q2 | $37.8M | Sell |
4,241,081
-1,136,721
| -21% | -$10.1M | 0.99% | 15 |
|
|
2023
Q1 | $46.9M | Sell |
5,377,802
-1,603,891
| -23% | -$14M | 1.27% | 10 |
|
|
2022
Q4 | $61M | Buy |
6,981,693
+6,745,528
| +2,856% | +$59M | 1.71% | 5 |
|
|
2022
Q3 | $2.02M | Buy |
+236,165
| New | +$2.02M | 0.06% | 274 |
|
|
2021
Q4 | – | Sell |
-30,000
| Closed | -$366K | – | 525 |
|
|
2021
Q3 | $366K | Hold |
30,000
| – | – | 0.01% | 428 |
|
|
2021
Q2 | $370K | Hold |
30,000
| – | – | 0.01% | 429 |
|
|
2021
Q1 | $352K | Buy |
+30,000
| New | +$352K | 0.01% | 421 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$220K | – | 538 |
|
|
2020
Q1 | $220K | Buy |
+25,000
| New | +$220K | 0.01% | 424 |
|
|
2019
Q4 | – | Sell |
-210,086
| Closed | -$2.26M | – | 536 |
|
|
2019
Q3 | $2.26M | Buy |
210,086
+191,586
| +1,036% | +$2.06M | 0.07% | 268 |
|
|
2019
Q2 | $198K | Sell |
18,500
-1,500
| -8% | -$16.1K | 0.01% | 456 |
|
|
2019
Q1 | $205K | Hold |
20,000
| – | – | 0.01% | 458 |
|
|
2018
Q4 | $186K | Buy |
+20,000
| New | +$186K | 0.01% | 462 |
|