VRM
Vectors Research Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,900
| Closed | -$204K | – | 138 |
|
|
2022
Q3 | $204K | Sell |
23,900
-81,871
| -77% | -$699K | 0.06% | 131 |
|
|
2022
Q2 | $1.01M | Sell |
105,771
-77,484
| -42% | -$738K | 0.26% | 83 |
|
|
2022
Q1 | $1.97M | Sell |
183,255
-333,838
| -65% | -$3.6M | 0.43% | 60 |
|
|
2021
Q4 | $6.38M | Sell |
517,093
-68,497
| -12% | -$845K | 1.35% | 19 |
|
|
2021
Q3 | $7.14M | Sell |
585,590
-139,288
| -19% | -$1.7M | 1.68% | 16 |
|
|
2021
Q2 | $8.93M | Sell |
724,878
-173,310
| -19% | -$2.14M | 2.28% | 9 |
|
|
2021
Q1 | $10.5M | Buy |
898,188
+51,445
| +6% | +$604K | 2.9% | 8 |
|
|
2020
Q4 | $9.68M | Buy |
846,743
+15,463
| +2% | +$177K | 2.97% | 9 |
|
|
2020
Q3 | $8.9M | Sell |
831,280
-48,950
| -6% | -$524K | 3.26% | 8 |
|
|
2020
Q2 | $8.95M | Buy |
880,230
+20,142
| +2% | +$205K | 3.53% | 6 |
|
|
2020
Q1 | $7.57M | Buy |
860,088
+57,023
| +7% | +$502K | 3.6% | 6 |
|
|
2019
Q4 | $8.99M | Buy |
803,065
+219,058
| +38% | +$2.45M | 3.62% | 6 |
|
|
2019
Q3 | $6.28M | Buy |
584,007
+124,664
| +27% | +$1.34M | 3.08% | 8 |
|
|
2019
Q2 | $4.92M | Buy |
459,343
+12,734
| +3% | +$137K | 2.66% | 7 |
|
|
2019
Q1 | $4.58M | Buy |
446,609
+77,825
| +21% | +$798K | 2.6% | 7 |
|
|
2018
Q4 | $3.42M | Buy |
368,784
+100,328
| +37% | +$931K | 1.63% | 14 |
|
|
2018
Q3 | $2.82M | Buy |
+268,456
| New | +$2.82M | 1.73% | 13 |
|