Bramshill Investments’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bramshill Investments’s Portfolio HYT Stock Details HYT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,208,118	Closed	-$20.8M	–	160
2023 Q4	$20.8M	Buy	2,208,118 +22,266	+1%	+$210K	2.05%	11
2023 Q3	$18.9M	Sell	2,185,852 -1,017,204	-32%	-$8.78M	2.19%	11
2023 Q2	$28.6M	Sell	3,203,056 -1,146,332	-26%	-$10.2M	2.6%	10
2023 Q1	$37.9M	Sell	4,349,388 -35,691	-0.8%	-$311K	4.54%	6
2022 Q4	$38.3M	Buy	4,385,079 +192,809	+5%	+$1.69M	4.5%	6
2022 Q3	$35.8M	Sell	4,192,270 -1,496,934	-26%	-$12.8M	5.08%	5
2022 Q2	$54.2M	Buy	5,689,204 +2,103,637	+59%	+$20M	6.46%	4
2022 Q1	$38.6M	Sell	3,585,567 -2,311,080	-39%	-$24.9M	5.35%	4
2021 Q4	$72.8M	Buy	5,896,647 +35,124	+0.6%	+$433K	7.12%	3
2021 Q3	$71.5M	Sell	5,861,523 -148,629	-2%	-$1.81M	6.08%	4
2021 Q2	$74M	Buy	6,010,152 +449,928	+8%	+$5.54M	5.67%	4
2021 Q1	$65.3M	Sell	5,560,224 -119,639	-2%	-$1.4M	4.13%	4
2020 Q4	$64.9M	Buy	5,679,863 +1,482,029	+35%	+$16.9M	4.48%	3
2020 Q3	$44.8M	Sell	4,197,834 -439,647	-9%	-$4.7M	6.27%	4
2020 Q2	$47.2M	Sell	4,637,481 -25,387	-0.5%	-$258K	7.45%	2
2020 Q1	$41M	Buy	4,662,868 +490,407	+12%	+$4.32M	7.73%	3
2019 Q4	$46.7M	Buy	4,172,461 +926,768	+29%	+$10.4M	9.75%	2
2019 Q3	$34.9M	Sell	3,245,693 -181,087	-5%	-$1.95M	7.75%	4
2019 Q2	$36.7M	Buy	3,426,780 +1,534,803	+81%	+$16.5M	5.13%	6
2019 Q1	$19.4M	Buy	1,891,977 +617,359	+48%	+$6.33M	3.2%	11
2018 Q4	$11.8M	Buy	1,274,618 +642,451	+102%	+$5.96M	1.86%	14
2018 Q3	$6.64M	Buy	632,167 +283,674	+81%	+$2.98M	1.72%	13
2018 Q2	$3.65M	Buy	348,493 +40,435	+13%	+$423K	1.41%	10
2018 Q1	$3.26M	Sell	308,058 -303,496	-50%	-$3.21M	1.06%	13
2017 Q4	$6.69M	Sell	611,554 -778,237	-56%	-$8.51M	1.89%	11
2017 Q3	$15.7M	Buy	1,389,791 +108,261	+8%	+$1.22M	4.71%	6
2017 Q2	$14M	Buy	+1,281,530	New	+$14M	3.91%	7