Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,988
| Closed | -$178K | – | 3505 |
|
|
2023
Q2 | $178K | Hold |
18,988
| – | – | ﹤0.01% | 2882 |
|
|
2023
Q1 | $177K | Buy |
+18,988
| New | +$177K | ﹤0.01% | 2812 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$22K | – | 4691 |
|
|
2020
Q4 | $22K | Buy |
+2,000
| New | +$22K | ﹤0.01% | 3896 |
|
|
2020
Q2 | – | Sell |
-856,000
| Closed | -$7.39M | – | 4296 |
|
|
2020
Q1 | $7.39M | Hold |
856,000
| – | – | 0.01% | 757 |
|
|
2019
Q4 | $9.59M | Hold |
856,000
| – | – | 0.01% | 885 |
|
|
2019
Q3 | $9.2M | Sell |
856,000
-2,630
| -0.3% | -$28.3K | 0.01% | 809 |
|
|
2019
Q2 | $9.2M | Buy |
858,630
+53,000
| +7% | +$568K | 0.01% | 836 |
|
|
2019
Q1 | $8.27M | Buy |
805,630
+401,000
| +99% | +$4.11M | 0.01% | 843 |
|
|
2018
Q4 | $3.76M | Sell |
404,630
-17,461
| -4% | -$162K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $4.44M | Sell |
422,091
-10,429
| -2% | -$110K | ﹤0.01% | 1157 |
|
|
2018
Q2 | $4.53M | Sell |
432,520
-1,235
| -0.3% | -$12.9K | ﹤0.01% | 1122 |
|
|
2018
Q1 | $4.59M | Buy |
433,755
+70,118
| +19% | +$743K | ﹤0.01% | 1106 |
|
|
2017
Q4 | $3.98M | Sell |
363,637
-89
| -0% | -$974 | ﹤0.01% | 1152 |
|
|
2017
Q3 | $4.11M | Sell |
363,726
-620,164
| -63% | -$7.01M | ﹤0.01% | 1190 |
|
|
2017
Q2 | $10.8M | Sell |
983,890
-551,020
| -36% | -$6.04M | 0.01% | 789 |
|
|
2017
Q1 | $16.8M | Buy |
1,534,910
+900
| +0.1% | +$9.83K | 0.02% | 600 |
|
|
2016
Q4 | $16.1M | Buy |
1,534,010
+292
| +0% | +$3.06K | 0.02% | 600 |
|
|
2016
Q3 | $16.6M | Sell |
1,533,718
-90,000
| -6% | -$974K | 0.02% | 579 |
|
|
2016
Q2 | $17M | Sell |
1,623,718
-105,400
| -6% | -$1.1M | 0.02% | 566 |
|
|
2016
Q1 | $17.2M | Buy |
1,729,118
+1,710,467
| +9,171% | +$17.1M | 0.02% | 520 |
|
|
2015
Q4 | $182K | Buy |
18,651
+8,250
| +79% | +$80.5K | ﹤0.01% | 2313 |
|
|
2015
Q3 | $103K | Buy |
10,401
+7,771
| +295% | +$77K | ﹤0.01% | 2392 |
|
|
2015
Q2 | $28K | Sell |
2,630
-2,504
| -49% | -$26.7K | ﹤0.01% | 2970 |
|
|
2015
Q1 | $57K | Buy |
5,134
+2,504
| +95% | +$27.8K | ﹤0.01% | 2657 |
|
|
2014
Q4 | $30K | Hold |
2,630
| – | – | ﹤0.01% | 2838 |
|
|
2014
Q3 | $31K | Hold |
2,630
| – | – | ﹤0.01% | 2865 |
|
|
2014
Q2 | $32K | Sell |
2,630
-4,666
| -64% | -$56.8K | ﹤0.01% | 2983 |
|
|
2014
Q1 | $89K | Buy |
7,296
+4,666
| +177% | +$56.9K | ﹤0.01% | 2362 |
|
|
2013
Q4 | $32K | Buy |
+2,630
| New | +$32K | ﹤0.01% | 2709 |
|