BerganKDV 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $386K | Sell |
43,220
-265
| -0.6% | -$2.36K | 0.04% | 186 |
|
|
2023
Q1 | $379K | Buy |
43,485
+1,526
| +4% | +$13.3K | 0.04% | 190 |
|
|
2022
Q4 | $367K | Buy |
41,959
+3,103
| +8% | +$27.1K | 0.04% | 191 |
|
|
2022
Q3 | $332K | Sell |
38,856
-934
| -2% | -$7.98K | 0.04% | 195 |
|
|
2022
Q2 | $379K | Buy |
+39,790
| New | +$379K | 0.04% | 197 |
|
|
2020
Q3 | – | Sell |
-83,960
| Closed | -$854K | – | 950 |
|
|
2020
Q2 | $854K | Sell |
83,960
-2,040
| -2% | -$20.8K | 0.15% | 107 |
|
|
2020
Q1 | $757K | Buy |
86,000
+24,802
| +41% | +$218K | 0.16% | 106 |
|
|
2019
Q4 | $685K | Buy |
61,198
+1,707
| +3% | +$19.1K | 0.12% | 126 |
|
|
2019
Q3 | $640K | Sell |
59,491
-10,434
| -15% | -$112K | 0.13% | 114 |
|
|
2019
Q2 | $750K | Buy |
69,925
+3,387
| +5% | +$36.3K | 0.15% | 112 |
|
|
2019
Q1 | $683K | Buy |
66,538
+29,665
| +80% | +$305K | 0.14% | 112 |
|
|
2018
Q4 | $342K | Buy |
36,873
+11,691
| +46% | +$108K | 0.08% | 136 |
|
|
2018
Q3 | $265K | Buy |
25,182
+1,989
| +9% | +$20.9K | 0.06% | 171 |
|
|
2018
Q2 | $243K | Sell |
23,193
-137
| -0.6% | -$1.44K | 0.05% | 183 |
|
|
2018
Q1 | $247K | Buy |
23,330
+1,133
| +5% | +$12K | 0.07% | 171 |
|
|
2017
Q4 | $243K | Buy |
+22,197
| New | +$243K | 0.06% | 176 |
|