Smith, Moore & Co’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
Q4 | – | Sell |
-14,359
| Closed | -$151K | – | 339 |
|
|
2018
Q3 | $151K | Buy |
14,359
+507
| +4% | +$5.33K | 0.03% | 334 |
|
|
2018
Q2 | $145K | Buy |
13,852
+2,154
| +18% | +$22.5K | 0.04% | 325 |
|
|
2018
Q1 | $124K | Buy |
11,698
+557
| +5% | +$5.9K | 0.03% | 312 |
|
|
2017
Q4 | $122K | Buy |
11,141
+650
| +6% | +$7.12K | 0.03% | 298 |
|
|
2017
Q3 | $119K | Buy |
10,491
+49
| +0.5% | +$556 | 0.03% | 300 |
|
|
2017
Q2 | $114K | Sell |
10,442
-59
| -0.6% | -$644 | 0.04% | 241 |
|
|
2017
Q1 | $115K | Buy |
+10,501
| New | +$115K | 0.04% | 229 |
|