Carroll Financial Associates’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
Q4 | – | Sell |
-122
| Closed | -$1K | – | 1768 |
|
|
2021
Q3 | $1K | Hold |
122
| – | – | ﹤0.01% | 1650 |
|
|
2021
Q2 | $1K | Hold |
122
| – | – | ﹤0.01% | 1634 |
|
|
2021
Q1 | $1K | Hold |
122
| – | – | ﹤0.01% | 1569 |
|
|
2020
Q4 | $1K | Hold |
122
| – | – | ﹤0.01% | 1461 |
|
|
2020
Q3 | $1K | Hold |
122
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q2 | $1K | Sell |
122
-500
| -80% | -$4.1K | ﹤0.01% | 1433 |
|
|
2020
Q1 | $5K | Hold |
622
| – | – | ﹤0.01% | 1130 |
|
|
2019
Q4 | $6K | Hold |
622
| – | – | ﹤0.01% | 1204 |
|
|
2019
Q3 | $6K | Hold |
622
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $6K | Buy |
622
+500
| +410% | +$4.82K | ﹤0.01% | 1151 |
|
|
2019
Q1 | $1K | Hold |
122
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q4 | $1K | Hold |
122
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q3 | $1K | Hold |
122
| – | – | ﹤0.01% | 1244 |
|
|
2018
Q2 | $1K | Hold |
122
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q1 | $1K | Hold |
122
| – | – | ﹤0.01% | 1192 |
|
|
2017
Q4 | $1K | Hold |
122
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q3 | $1K | Hold |
122
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q2 | $1K | Hold |
122
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q1 | $1K | Hold |
122
| – | – | ﹤0.01% | 1127 |
|
|
2016
Q4 | $1K | Hold |
122
| – | – | ﹤0.01% | 1089 |
|
|
2016
Q3 | $1K | Hold |
122
| – | – | ﹤0.01% | 1107 |
|
|
2016
Q2 | $1K | Hold |
122
| – | – | ﹤0.01% | 1094 |
|
|
2016
Q1 | $1K | Hold |
122
| – | – | ﹤0.01% | 1077 |
|
|
2015
Q4 | $1K | Hold |
122
| – | – | ﹤0.01% | 1040 |
|
|
2015
Q3 | $1K | Sell |
122
-39
| -24% | -$320 | ﹤0.01% | 1018 |
|
|
2015
Q2 | $2K | Hold |
161
| – | – | ﹤0.01% | 979 |
|
|
2015
Q1 | $2K | Buy |
161
+122
| +313% | +$1.52K | ﹤0.01% | 727 |
|
|
2014
Q4 | $0 | Hold |
39
| – | – | ﹤0.01% | 789 |
|
|
2014
Q3 | $0 | Sell |
39
-122
| -76% | – | ﹤0.01% | 876 |
|
|
2014
Q2 | $2K | Hold |
161
| – | – | ﹤0.01% | 812 |
|
|
2014
Q1 | $2K | Buy |
161
+39
| +32% | +$484 | ﹤0.01% | 767 |
|
|
2013
Q4 | $1K | Buy |
122
+83
| +213% | +$680 | ﹤0.01% | 759 |
|
|
2013
Q3 | $0 | Buy |
+39
| New | – | ﹤0.01% | 817 |
|