Biltmore Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $234K | Buy |
19,000
+9,000
| +90% | +$111K | 0.04% | 132 |
|
|
2021
Q3 | $122K | Buy |
+10,000
| New | +$122K | 0.02% | 150 |
|
|
2020
Q1 | – | Sell |
-16,000
| Closed | -$179K | – | 70 |
|
|
2019
Q4 | $179K | Hold |
16,000
| – | – | 0.05% | 58 |
|
|
2019
Q3 | $172K | Hold |
16,000
| – | – | 0.05% | 64 |
|
|
2019
Q2 | $172K | Sell |
16,000
-2,000
| -11% | -$21.5K | 0.05% | 59 |
|
|
2019
Q1 | $185K | Buy |
+18,000
| New | +$185K | 0.06% | 55 |
|