Wolverine Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,892
| Closed | -$967K | – | 1522 |
|
|
2023
Q1 | $967K | Buy |
110,892
+89,344
| +415% | +$779K | 0.01% | 477 |
|
|
2022
Q4 | $188K | Buy |
+21,548
| New | +$188K | ﹤0.01% | 854 |
|
|
2022
Q2 | – | Sell |
-18,832
| Closed | -$202K | – | 2100 |
|
|
2022
Q1 | $202K | Buy |
+18,832
| New | +$202K | ﹤0.01% | 960 |
|
|
2019
Q2 | – | Sell |
-76,104
| Closed | -$780K | – | 1136 |
|
|
2019
Q1 | $780K | Buy |
+76,104
| New | +$780K | 0.01% | 491 |
|
|
2017
Q3 | – | Sell |
-46,998
| Closed | -$515K | – | 944 |
|
|
2017
Q2 | $515K | Sell |
46,998
-14,471
| -24% | -$159K | 0.01% | 456 |
|
|
2017
Q1 | $671K | Buy |
+61,469
| New | +$671K | 0.01% | 368 |
|
|
2015
Q4 | – | Sell |
-107,457
| Closed | -$1.06M | – | 1090 |
|
|
2015
Q3 | $1.06M | Buy |
107,457
+39,663
| +59% | +$391K | 0.03% | 407 |
|
|
2015
Q2 | $731K | Buy |
67,794
+15,569
| +30% | +$168K | 0.02% | 451 |
|
|
2015
Q1 | $582K | Buy |
52,225
+15,889
| +44% | +$177K | 0.01% | 484 |
|
|
2014
Q4 | $414K | Sell |
36,336
-30,397
| -46% | -$346K | 0.01% | 558 |
|
|
2014
Q3 | $789K | Buy |
66,733
+16,200
| +32% | +$192K | 0.02% | 433 |
|
|
2014
Q2 | $621K | Buy |
+50,533
| New | +$621K | 0.01% | 442 |
|
|
2014
Q1 | – | Sell |
-16,890
| Closed | -$205K | – | 1276 |
|
|
2013
Q4 | $205K | Sell |
16,890
-3,841
| -19% | -$46.6K | ﹤0.01% | 847 |
|
|
2013
Q3 | $243K | Buy |
+20,731
| New | +$243K | 0.01% | 782 |
|