Capital Analysts LLC’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
Q1 | – | Sell |
-750
| Closed | -$9K | – | 1080 |
|
2020
Q4 | $9K | Hold |
750
| – | – | ﹤0.01% | 577 |
|
2020
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 607 |
|
2020
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 568 |
|
2020
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 548 |
|
2019
Q4 | $8K | Sell |
750
-520
| -41% | -$5.55K | ﹤0.01% | 573 |
|
2019
Q3 | $13K | Sell |
1,270
-230
| -15% | -$2.35K | ﹤0.01% | 515 |
|
2019
Q2 | $16K | Buy |
1,500
+750
| +100% | +$8K | ﹤0.01% | 480 |
|
2019
Q1 | $7K | Hold |
750
| – | – | ﹤0.01% | 539 |
|
2018
Q4 | $7K | Hold |
750
| – | – | ﹤0.01% | 490 |
|
2018
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 454 |
|
2018
Q2 | $8K | Hold |
750
| – | – | ﹤0.01% | 482 |
|
2018
Q1 | $8K | Buy |
+750
| New | +$8K | ﹤0.01% | 466 |
|