Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,900
| Closed | -$18K | – | 1459 |
|
|
2018
Q4 | $18K | Buy |
1,900
+300
| +19% | +$2.84K | ﹤0.01% | 977 |
|
|
2018
Q3 | $17K | Buy |
1,600
+62
| +4% | +$659 | ﹤0.01% | 971 |
|
|
2018
Q2 | $16K | Hold |
1,538
| – | – | ﹤0.01% | 962 |
|
|
2018
Q1 | $16K | Hold |
1,538
| – | – | ﹤0.01% | 978 |
|
|
2017
Q4 | $17K | Buy |
1,538
+19
| +1% | +$210 | ﹤0.01% | 953 |
|
|
2017
Q3 | $17K | Buy |
1,519
+9
| +0.6% | +$101 | ﹤0.01% | 935 |
|
|
2017
Q2 | $17K | Buy |
1,510
+19
| +1% | +$214 | ﹤0.01% | 912 |
|
|
2017
Q1 | $16K | Buy |
1,491
+19
| +1% | +$204 | ﹤0.01% | 932 |
|
|
2016
Q4 | $16K | Buy |
1,472
+38
| +3% | +$413 | ﹤0.01% | 915 |
|
|
2016
Q3 | $16K | Buy |
1,434
+28
| +2% | +$312 | ﹤0.01% | 902 |
|
|
2016
Q2 | $15K | Buy |
+1,406
| New | +$15K | ﹤0.01% | 925 |
|