VIA
Vident Investment Advisory’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-950,864
| Closed | -$10.2M | – | 677 |
|
|
2019
Q3 | $10.2M | Buy |
950,864
+53,625
| +6% | +$576K | 0.89% | 48 |
|
|
2019
Q2 | $9.62M | Buy |
897,239
+17,869
| +2% | +$192K | 0.77% | 49 |
|
|
2019
Q1 | $9.02M | Buy |
879,370
+84,446
| +11% | +$866K | 0.49% | 50 |
|
|
2018
Q4 | $7.38M | Sell |
794,924
-13,587
| -2% | -$126K | 0.41% | 53 |
|
|
2018
Q3 | $8.5M | Buy |
808,511
+31,799
| +4% | +$334K | 0.33% | 48 |
|
|
2018
Q2 | $8.12M | Buy |
776,712
+22,086
| +3% | +$231K | 0.32% | 46 |
|
|
2018
Q1 | $8.01M | Sell |
754,626
-59,843
| -7% | -$635K | 0.33% | 48 |
|
|
2017
Q4 | $8.91M | Buy |
814,469
+85,609
| +12% | +$937K | 0.4% | 52 |
|
|
2017
Q3 | $8.24M | Buy |
728,860
+63,990
| +10% | +$723K | 0.45% | 53 |
|
|
2017
Q2 | $7.29M | Buy |
664,870
+99,920
| +18% | +$1.1M | 0.6% | 49 |
|
|
2017
Q1 | $6.17M | Buy |
564,950
+314,125
| +125% | +$3.43M | 0.61% | 24 |
|
|
2016
Q4 | $2.71M | Buy |
250,825
+17,775
| +8% | +$192K | 0.33% | 104 |
|
|
2016
Q3 | $2.52M | Buy |
233,050
+35,476
| +18% | +$384K | 0.34% | 85 |
|
|
2016
Q2 | $2.06M | Sell |
197,574
-153,662
| -44% | -$1.6M | 0.29% | 173 |
|
|
2016
Q1 | $3.5K | Buy |
351,236
+179,618
| +105% | +$1.79K | 0.22% | 240 |
|
|
2015
Q4 | $1.68M | Sell |
171,618
-191,470
| -53% | -$1.87M | 0.21% | 244 |
|
|
2015
Q3 | $3.58M | Sell |
363,088
-5,595
| -2% | -$55.2K | 0.5% | 16 |
|
|
2015
Q2 | $3.98M | Buy |
+368,683
| New | +$3.98M | 0.53% | 17 |
|