B. Riley Wealth Advisors’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 |
-10,300
| Closed | -$97.1K | – | 1481 |
|
|
2023
Q4 | $97.1K | Buy |
+10,300
| New | +$97.1K | ﹤0.01% | 1323 |
|
|
2023
Q3 | – | Sell |
-61,663
| Closed | -$550K | – | 1577 |
|
|
2023
Q2 | $550K | Buy |
61,663
+116
| +0.2% | +$1.04K | 0.01% | 804 |
|
|
2023
Q1 | $537K | Buy |
61,547
+1,959
| +3% | +$17.1K | 0.01% | 774 |
|
|
2022
Q4 | $521K | Buy |
59,588
+4,080
| +7% | +$35.7K | 0.01% | 773 |
|
|
2022
Q3 | $475K | Buy |
55,508
+6,547
| +13% | +$56K | 0.01% | 776 |
|
|
2022
Q2 | $467K | Buy |
48,961
+3,919
| +9% | +$37.4K | 0.02% | 684 |
|
|
2022
Q1 | $486K | Buy |
45,042
+4,694
| +12% | +$50.6K | 0.02% | 764 |
|
|
2021
Q4 | $498K | Buy |
40,348
+274
| +0.7% | +$3.38K | 0.01% | 812 |
|
|
2021
Q3 | $489K | Sell |
40,074
-1,356
| -3% | -$16.5K | 0.02% | 793 |
|
|
2021
Q2 | $511K | Buy |
41,430
+5,476
| +15% | +$67.5K | 0.02% | 760 |
|
|
2021
Q1 | $423K | Buy |
35,954
+1,160
| +3% | +$13.6K | 0.02% | 819 |
|
|
2020
Q4 | $398K | Buy |
34,794
+255
| +0.7% | +$2.92K | 0.02% | 610 |
|
|
2020
Q3 | $369K | Sell |
34,539
-19,179
| -36% | -$205K | 0.02% | 646 |
|
|
2020
Q2 | $547K | Buy |
53,718
+2,022
| +4% | +$20.6K | 0.04% | 428 |
|
|
2020
Q1 | $455K | Sell |
51,696
-959
| -2% | -$8.44K | 0.04% | 416 |
|
|
2019
Q4 | $590K | Sell |
52,655
-920
| -2% | -$10.3K | 0.05% | 375 |
|
|
2019
Q3 | $576K | Buy |
53,575
+2,561
| +5% | +$27.5K | 0.06% | 360 |
|
|
2019
Q2 | $547K | Sell |
51,014
-4,188
| -8% | -$44.9K | 0.06% | 348 |
|
|
2019
Q1 | $565K | Sell |
55,202
-8,313
| -13% | -$85.1K | 0.07% | 298 |
|
|
2018
Q4 | $590K | Buy |
63,515
+9,316
| +17% | +$86.5K | 0.08% | 260 |
|
|
2018
Q3 | $570K | Buy |
+54,199
| New | +$570K | 0.07% | 316 |
|
|
2016
Q2 | – | Sell |
-13,146
| Closed | -$131K | – | 631 |
|
|
2016
Q1 | $131K | Buy |
+13,146
| New | +$131K | 0.03% | 499 |
|
|
2015
Q1 | – | Sell |
-7,828
| Closed | -$89 | – | 1210 |
|
|
2014
Q4 | $89 | Buy |
+7,828
| New | +$89 | ﹤0.01% | 1795 |
|
|
2014
Q3 | – | Sell |
-8,497
| Closed | -$104K | – | 1210 |
|
|
2014
Q2 | $104K | Buy |
8,497
+182
| +2% | +$2.24K | 0.02% | 702 |
|
|
2014
Q1 | $102K | Buy |
8,315
+390
| +5% | +$4.78K | 0.03% | 610 |
|
|
2013
Q4 | $96K | Buy |
+7,925
| New | +$96K | 0.03% | 556 |
|
|
2013
Q3 | – | Sell |
-6,006
| Closed | -$72K | – | 702 |
|
|
2013
Q2 | $72K | Buy |
+6,006
| New | +$72K | 0.02% | 620 |
|