Transamerica Financial Advisors’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
Q2 | – | Sell |
-329
| Closed | -$4K | – | 521 |
|
2018
Q1 | $4K | Hold |
329
| – | – | ﹤0.01% | 295 |
|
2017
Q4 | $4K | Buy |
+329
| New | +$4K | ﹤0.01% | 288 |
|
2015
Q4 | – | Sell |
-3,014
| Closed | -$30K | – | 846 |
|
2015
Q3 | $30K | Sell |
3,014
-1,178
| -28% | -$11.7K | ﹤0.01% | 453 |
|
2015
Q2 | $46K | Sell |
4,192
-589
| -12% | -$6.46K | ﹤0.01% | 464 |
|
2015
Q1 | $54K | Buy |
4,781
+2,061
| +76% | +$23.3K | ﹤0.01% | 426 |
|
2014
Q4 | $32K | Sell |
2,720
-799
| -23% | -$9.4K | ﹤0.01% | 393 |
|
2014
Q3 | $42K | Hold |
3,519
| – | – | ﹤0.01% | 360 |
|
2014
Q2 | $44K | Buy |
3,519
+810
| +30% | +$10.1K | ﹤0.01% | 380 |
|
2014
Q1 | $34K | Hold |
2,709
| – | – | ﹤0.01% | 372 |
|
2013
Q4 | $33K | Buy |
+2,709
| New | +$33K | ﹤0.01% | 371 |
|