Advisory Services Network’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
Q1 | – | Sell |
-235
| Closed | -$2.22K | – | 2458 |
|
|
2023
Q4 | $2.22K | Buy |
+235
| New | +$2.22K | ﹤0.01% | 3369 |
|
|
2023
Q2 | – | Sell |
-285
| Closed | -$2.48K | – | 2444 |
|
|
2023
Q1 | $2.48K | Buy |
285
+5
| +2% | +$44 | ﹤0.01% | 3372 |
|
|
2022
Q4 | $2.45K | Buy |
+280
| New | +$2.45K | ﹤0.01% | 3371 |
|
|
2021
Q3 | – | Sell |
-136
| Closed | -$2K | – | 2248 |
|
|
2021
Q2 | $2K | Buy |
+136
| New | +$2K | ﹤0.01% | 3321 |
|
|
2020
Q2 | – | Sell |
-8,782
| Closed | -$77K | – | 1820 |
|
|
2020
Q1 | $77K | Sell |
8,782
-2,194
| -20% | -$19.2K | 0.01% | 1183 |
|
|
2019
Q4 | $123K | Buy |
10,976
+8,293
| +309% | +$92.9K | 0.01% | 1066 |
|
|
2019
Q3 | $29K | Hold |
2,683
| – | – | ﹤0.01% | 1617 |
|
|
2019
Q2 | $29K | Buy |
2,683
+2,128
| +383% | +$23K | ﹤0.01% | 1615 |
|
|
2019
Q1 | $6K | Buy |
555
+66
| +13% | +$714 | ﹤0.01% | 2030 |
|
|
2018
Q4 | $5K | Sell |
489
-6
| -1% | -$61 | ﹤0.01% | 2023 |
|
|
2018
Q3 | $5K | Buy |
+495
| New | +$5K | ﹤0.01% | 2065 |
|
|
2018
Q1 | – | Sell |
-273
| Closed | -$3K | – | 2652 |
|
|
2017
Q4 | $3K | Buy |
+273
| New | +$3K | ﹤0.01% | 2271 |
|