Wedbush Securities’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,882
| Closed | -$169K | – | 1205 |
|
2021
Q3 | $169K | Sell |
13,882
-3,358
| -19% | -$40.9K | 0.01% | 1084 |
|
2021
Q2 | $212K | Buy |
17,240
+50
| +0.3% | +$615 | 0.01% | 1034 |
|
2021
Q1 | $202K | Buy |
+17,190
| New | +$202K | 0.01% | 979 |
|
2018
Q1 | – | Sell |
-14,185
| Closed | -$155K | – | 855 |
|
2017
Q4 | $155K | Sell |
14,185
-51,309
| -78% | -$561K | 0.02% | 756 |
|
2017
Q3 | $740K | Sell |
65,494
-64,434
| -50% | -$728K | 0.1% | 242 |
|
2017
Q2 | $1.42M | Buy |
129,928
+16,796
| +15% | +$184K | 0.18% | 116 |
|
2017
Q1 | $1.24M | Buy |
113,132
+9,105
| +9% | +$99.4K | 0.17% | 137 |
|
2016
Q4 | $1.13M | Buy |
104,027
+29,633
| +40% | +$321K | 0.17% | 138 |
|
2016
Q3 | $805K | Buy |
74,394
+17,192
| +30% | +$186K | 0.12% | 186 |
|
2016
Q2 | $597K | Buy |
57,202
+7,061
| +14% | +$73.7K | 0.1% | 232 |
|
2016
Q1 | $500K | Buy |
50,141
+7,348
| +17% | +$73.3K | 0.09% | 262 |
|
2015
Q4 | $419K | Buy |
42,793
+7,610
| +22% | +$74.5K | 0.08% | 299 |
|
2015
Q3 | $347K | Buy |
35,183
+1,885
| +6% | +$18.6K | 0.07% | 323 |
|
2015
Q2 | $359K | Buy |
33,298
+11,582
| +53% | +$125K | 0.07% | 357 |
|
2015
Q1 | $242K | Buy |
21,716
+3,773
| +21% | +$42K | 0.04% | 509 |
|
2014
Q4 | $205K | Buy |
17,943
+963
| +6% | +$11K | 0.03% | 558 |
|
2014
Q3 | $201K | Buy |
16,980
+2,996
| +21% | +$35.5K | 0.03% | 554 |
|
2014
Q2 | $172K | Buy |
+13,984
| New | +$172K | 0.03% | 564 |
|