Bridgecreek Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-219,500
| Closed | -$2.36M | – | 112 |
|
|
2022
Q1 | $2.36M | Hold |
219,500
| – | – | 0.35% | 64 |
|
|
2021
Q4 | $2.71M | Hold |
219,500
| – | – | 0.37% | 61 |
|
|
2021
Q3 | $2.68M | Hold |
219,500
| – | – | 0.38% | 60 |
|
|
2021
Q2 | $2.7M | Sell |
219,500
-12,000
| -5% | -$148K | 0.39% | 59 |
|
|
2021
Q1 | $2.72M | Sell |
231,500
-50,000
| -18% | -$587K | 0.42% | 56 |
|
|
2020
Q4 | $3.22M | Hold |
281,500
| – | – | 0.49% | 51 |
|
|
2020
Q3 | $3.01M | Sell |
281,500
-2,000
| -0.7% | -$21.4K | 0.53% | 48 |
|
|
2020
Q2 | $2.88M | Buy |
283,500
+15,000
| +6% | +$153K | 0.54% | 50 |
|
|
2020
Q1 | $2.36M | Sell |
268,500
-399,700
| -60% | -$3.52M | 0.61% | 45 |
|
|
2019
Q4 | $7.48M | Buy |
+668,200
| New | +$7.48M | 1.36% | 30 |
|