TFS Capital’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
Q3 | – | Sell |
-10,019
| Closed | -$110K | – | 168 |
|
|
2017
Q2 | $110K | Buy |
+10,019
| New | +$110K | 0.04% | 537 |
|
|
2016
Q2 | – | Sell |
-44,618
| Closed | -$445K | – | 1061 |
|
|
2016
Q1 | $445K | Buy |
+44,618
| New | +$445K | 0.06% | 483 |
|
|
2015
Q2 | – | Sell |
-26,869
| Closed | -$300K | – | 993 |
|
|
2015
Q1 | $300K | Buy |
+26,869
| New | +$300K | 0.03% | 681 |
|
|
2014
Q3 | – | Sell |
-51,637
| Closed | -$635K | – | 1114 |
|
|
2014
Q2 | $635K | Buy |
51,637
+18,665
| +57% | +$230K | 0.05% | 554 |
|
|
2014
Q1 | $404K | Buy |
+32,972
| New | +$404K | 0.03% | 847 |
|