Camelot Portfolios’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,200
| Closed | -$109K | – | 334 |
|
|
2024
Q2 | $109K | Buy |
+11,200
| New | +$109K | 0.06% | 232 |
|
|
2024
Q1 | – | Sell |
-11,200
| Closed | -$106K | – | 166 |
|
|
2023
Q4 | $106K | Buy |
+11,200
| New | +$106K | 0.06% | 202 |
|
|
2023
Q3 | – | Sell |
-13,400
| Closed | -$120K | – | 160 |
|
|
2023
Q2 | $120K | Hold |
13,400
| – | – | 0.07% | 183 |
|
|
2023
Q1 | $117K | Buy |
13,400
+1,000
| +8% | +$8.72K | 0.08% | 169 |
|
|
2022
Q4 | $108K | Sell |
12,400
-4,600
| -27% | -$40.2K | 0.08% | 167 |
|
|
2022
Q3 | $145K | Buy |
17,000
+4,000
| +31% | +$34.1K | 0.14% | 138 |
|
|
2022
Q2 | $124K | Sell |
13,000
-2,000
| -13% | -$19.1K | 0.07% | 201 |
|
|
2022
Q1 | $162K | Buy |
+15,000
| New | +$162K | 0.08% | 219 |
|