Avestar Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,712
| Closed | -$92K | – | 289 |
|
|
2022
Q3 | $92K | Buy |
+10,712
| New | +$92K | 0.02% | 241 |
|
|
2022
Q1 | – | Sell |
-50,777
| Closed | -$631K | – | 375 |
|
|
2021
Q4 | $631K | Hold |
50,777
| – | – | 0.08% | 156 |
|
|
2021
Q3 | $619K | Sell |
50,777
-12,000
| -19% | -$146K | 0.08% | 187 |
|
|
2021
Q2 | $773K | Hold |
62,777
| – | – | 0.1% | 163 |
|
|
2021
Q1 | $750K | Sell |
62,777
-3,171
| -5% | -$37.9K | 0.17% | 126 |
|
|
2020
Q4 | $759K | Sell |
65,948
-2,500
| -4% | -$28.8K | 0.21% | 92 |
|
|
2020
Q3 | $735K | Sell |
68,448
-1,002
| -1% | -$10.8K | 0.24% | 87 |
|
|
2020
Q2 | $706K | Buy |
69,450
+16,385
| +31% | +$167K | 0.31% | 78 |
|
|
2020
Q1 | $467K | Sell |
53,065
-2,247
| -4% | -$19.8K | 0.26% | 93 |
|
|
2019
Q4 | $619K | Buy |
55,312
+8,330
| +18% | +$93.2K | 0.35% | 68 |
|
|
2019
Q3 | $505K | Buy |
+46,982
| New | +$505K | 0.31% | 73 |
|