SMG
Spectrum Management Group’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,029
| Closed | -$63K | – | 227 |
|
|
2018
Q2 | $63K | Hold |
6,029
| – | – | 0.02% | 121 |
|
|
2018
Q1 | $64K | Hold |
6,029
| – | – | 0.02% | 113 |
|
|
2017
Q4 | $66K | Hold |
6,029
| – | – | 0.02% | 113 |
|
|
2017
Q3 | $68K | Buy |
+6,029
| New | +$68K | 0.02% | 154 |
|
|
2016
Q2 | – | Sell |
-5,338
| Closed | -$53K | – | 149 |
|
|
2016
Q1 | $53K | Hold |
5,338
| – | – | 0.02% | 133 |
|
|
2015
Q4 | $52K | Hold |
5,338
| – | – | 0.02% | 112 |
|
|
2015
Q3 | $53K | Hold |
5,338
| – | – | 0.03% | 87 |
|
|
2015
Q2 | $58K | Hold |
5,338
| – | – | 0.02% | 57 |
|
|
2015
Q1 | $60K | Hold |
5,338
| – | – | 0.02% | 48 |
|
|
2014
Q4 | $61K | Sell |
5,338
-2,823
| -35% | -$32.3K | 0.03% | 54 |
|
|
2014
Q3 | $97K | Sell |
8,161
-1,289
| -14% | -$15.3K | 0.06% | 45 |
|
|
2014
Q2 | $116K | Sell |
9,450
-3,236
| -26% | -$39.7K | 0.07% | 40 |
|
|
2014
Q1 | $156K | Hold |
12,686
| – | – | 0.11% | 35 |
|
|
2013
Q4 | $154K | Buy |
+12,686
| New | +$154K | 0.11% | 37 |
|