9258 Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $337K | Sell |
33,542
-600
| -2% | -$6.04K | 0.05% | 257 |
|
|
2024
Q2 | $331K | Sell |
34,142
-132
| -0.4% | -$1.28K | 0.05% | 249 |
|
|
2024
Q1 | $336K | Hold |
34,274
| – | – | 0.05% | 253 |
|
|
2023
Q4 | $323K | Hold |
34,274
| – | – | 0.06% | 244 |
|
|
2023
Q3 | $296K | Sell |
34,274
-650
| -2% | -$5.61K | 0.06% | 250 |
|
|
2023
Q2 | $312K | Hold |
34,924
| – | – | 0.06% | 246 |
|
|
2023
Q1 | $305K | Sell |
34,924
-4,352
| -11% | -$37.9K | 0.06% | 248 |
|
|
2022
Q4 | $343K | Sell |
39,276
-3,714
| -9% | -$32.5K | 0.07% | 226 |
|
|
2022
Q3 | $368K | Buy |
42,990
+35
| +0.1% | +$300 | 0.09% | 205 |
|
|
2022
Q2 | $409K | Sell |
42,955
-2,963
| -6% | -$28.2K | 0.1% | 201 |
|
|
2022
Q1 | $495K | Buy |
45,918
+1,370
| +3% | +$14.8K | 0.11% | 190 |
|
|
2021
Q4 | $550K | Buy |
44,548
+3,754
| +9% | +$46.3K | 0.13% | 180 |
|
|
2021
Q3 | $498K | Buy |
40,794
+4,000
| +11% | +$48.8K | 0.13% | 169 |
|
|
2021
Q2 | $453K | Buy |
36,794
+1,840
| +5% | +$22.7K | 0.12% | 186 |
|
|
2021
Q1 | $410K | Sell |
34,954
-120
| -0.3% | -$1.41K | 0.12% | 182 |
|
|
2020
Q4 | $401K | Buy |
35,074
+2,575
| +8% | +$29.4K | 0.13% | 180 |
|
|
2020
Q3 | $344K | Sell |
32,499
-1,243
| -4% | -$13.2K | 0.13% | 183 |
|
|
2020
Q2 | $343K | Buy |
33,742
+4,200
| +14% | +$42.7K | 0.14% | 179 |
|
|
2020
Q1 | $267K | Buy |
29,542
+5,875
| +25% | +$53.1K | 0.12% | 204 |
|
|
2019
Q4 | $265K | Buy |
23,667
+2,090
| +10% | +$23.4K | 0.1% | 234 |
|
|
2019
Q3 | $232K | Buy |
21,577
+1,038
| +5% | +$11.2K | 0.18% | 147 |
|
|
2019
Q2 | $220K | Sell |
20,539
-3,222
| -14% | -$34.5K | 0.18% | 150 |
|
|
2019
Q1 | $244K | Buy |
23,761
+160
| +0.7% | +$1.64K | 0.21% | 133 |
|
|
2018
Q4 | $219K | Buy |
+23,601
| New | +$219K | 0.21% | 141 |
|