Centaurus Financial’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
Q2 | – | Sell |
-18,148
| Closed | -$178K | – | 818 |
|
|
2024
Q1 | $178K | Sell |
18,148
-12,724
| -41% | -$125K | 0.01% | 643 |
|
|
2023
Q4 | $291K | Sell |
30,872
-86,371
| -74% | -$814K | 0.02% | 493 |
|
|
2023
Q3 | $1.01M | Sell |
117,243
-72,562
| -38% | -$626K | 0.09% | 227 |
|
|
2023
Q2 | $1.69M | Sell |
189,805
-57,395
| -23% | -$512K | 0.15% | 157 |
|
|
2023
Q1 | $2.16M | Sell |
247,200
-12,598
| -5% | -$110K | 0.17% | 145 |
|
|
2022
Q4 | $2.27M | Buy |
259,798
+30,893
| +13% | +$270K | 0.21% | 122 |
|
|
2022
Q3 | $1.96M | Buy |
228,905
+59,164
| +35% | +$506K | 0.19% | 139 |
|
|
2022
Q2 | $1.62M | Buy |
+169,741
| New | +$1.62M | 0.16% | 162 |
|
|
2018
Q3 | – | Sell |
-2,690
| Closed | -$28K | – | 1212 |
|
|
2018
Q2 | $28K | Buy |
+2,690
| New | +$28K | ﹤0.01% | 1138 |
|