Avior 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
2022 Q1	–	Sell	-3,578	Closed	-$44K	–	1166
2021 Q4	$44K	Hold	3,578	–	–	﹤0.01%	603
2021 Q3	$43K	Hold	3,578	–	–	﹤0.01%	575
2021 Q2	$44K	Hold	3,578	–	–	﹤0.01%	542
2021 Q1	$42K	Hold	3,578	–	–	﹤0.01%	540
2020 Q4	$40K	Hold	3,578	–	–	﹤0.01%	516
2020 Q3	$38K	Hold	3,578	–	–	0.01%	520
2020 Q2	$36K	Hold	3,578	–	–	0.01%	516
2020 Q1	$31K	Hold	3,578	–	–	0.01%	486
2019 Q4	$40K	Hold	3,578	–	–	0.01%	479
2019 Q3	$38K	Hold	3,578	–	–	0.01%	476
2019 Q2	$38K	Hold	3,578	–	–	0.01%	471
2019 Q1	$36K	Hold	3,578	–	–	0.01%	446
2018 Q4	$33K	Hold	3,578	–	–	0.01%	489
2018 Q3	$38K	Sell	3,578 -1,000	-22%	-$10.6K	0.01%	500
2018 Q2	$48K	Hold	4,578	–	–	0.01%	489
2018 Q1	$48K	Hold	4,578	–	–	0.01%	493
2017 Q4	$50K	Hold	4,578	–	–	0.01%	486
2017 Q3	$52K	Hold	4,578	–	–	0.02%	214
2017 Q2	$50K	Sell	4,578 -1,000	-18%	-$10.9K	0.02%	194
2017 Q1	$61K	Hold	5,578	–	–	0.02%	216
2016 Q4	$60K	Hold	5,578	–	–	0.02%	199
2016 Q3	$60K	Sell	5,578 -3,279	-37%	-$35.3K	0.02%	209
2016 Q2	$92K	Hold	8,857	–	–	0.04%	162
2016 Q1	$88K	Hold	8,857	–	–	0.04%	155
2015 Q4	$87K	Hold	8,857	–	–	0.05%	146
2015 Q3	$87K	Hold	8,857	–	–	0.05%	139
2015 Q2	$96K	Hold	8,857	–	–	0.07%	100
2015 Q1	$99K	Hold	8,857	–	–	0.08%	95
2014 Q4	$101K	Sell	8,857 -2,981	-25%	-$34K	0.08%	94
2014 Q3	$140K	Hold	11,838	–	–	0.12%	72
2014 Q2	$145K	Buy	11,838 +2,000	+20%	+$24.5K	0.12%	70
2014 Q1	$121K	Buy	+9,838	New	+$121K	0.1%	80