CIC

Carnegie Investment Counsel’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-12,000	Closed	-$105K	–	515
2022 Q4	$105K	Sell	12,000 -153	-1%	-$1.34K	﹤0.01%	500
2022 Q3	$104K	Hold	12,153	–	–	0.01%	465
2022 Q2	$116K	Hold	12,153	–	–	0.01%	462
2022 Q1	$131K	Sell	12,153 -2,634	-18%	-$28.4K	﹤0.01%	482
2021 Q4	$182K	Hold	14,787	–	–	0.01%	490
2021 Q3	$180K	Buy	14,787 +2,787	+23%	+$33.9K	0.01%	462
2021 Q2	$148K	Hold	12,000	–	–	0.01%	469
2021 Q1	$141K	Hold	12,000	–	–	0.01%	452
2020 Q4	$137K	Hold	12,000	–	–	0.01%	422
2020 Q3	$128K	Hold	12,000	–	–	0.01%	400
2020 Q2	$122K	Hold	12,000	–	–	0.01%	406
2020 Q1	$106K	Hold	12,000	–	–	0.01%	388
2019 Q4	$134K	Hold	12,000	–	–	0.01%	423
2019 Q3	$129K	Hold	12,000	–	–	0.01%	414
2019 Q2	$129K	Hold	12,000	–	–	0.01%	419
2019 Q1	$123K	Sell	12,000 -1,928	-14%	-$19.8K	0.01%	410
2018 Q4	$129K	Buy	+13,928	New	+$129K	0.01%	362
2018 Q3	–	Sell	-13,928	Closed	-$148K	–	360
2018 Q2	$148K	Hold	13,928	–	–	0.01%	366
2018 Q1	$148K	Hold	13,928	–	–	0.01%	356
2017 Q4	$149K	Hold	13,928	–	–	0.01%	367
2017 Q3	$159K	Hold	13,928	–	–	0.02%	343
2017 Q2	$157K	Hold	13,928	–	–	0.02%	342
2017 Q1	$156K	Hold	13,928	–	–	0.02%	333
2016 Q4	$153K	Hold	13,928	–	–	0.02%	327
2016 Q3	$147K	Hold	13,928	–	–	0.02%	312
2016 Q2	$150K	Hold	13,928	–	–	0.02%	311
2016 Q1	$139K	Hold	13,928	–	–	0.02%	295
2015 Q4	$134K	Hold	13,928	–	–	0.02%	279
2015 Q3	$143K	Buy	+13,928	New	+$143K	0.02%	286