Clare Market Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,000
| Closed | -$183K | – | 144 |
|
|
2022
Q1 | $183K | Hold |
17,000
| – | – | 0.06% | 154 |
|
|
2021
Q4 | $210K | Hold |
17,000
| – | – | 0.06% | 145 |
|
|
2021
Q3 | $207K | Hold |
17,000
| – | – | 0.06% | 132 |
|
|
2021
Q2 | $209K | Hold |
17,000
| – | – | 0.07% | 137 |
|
|
2021
Q1 | $200K | Sell |
17,000
-1,086
| -6% | -$12.8K | 0.08% | 125 |
|
|
2020
Q4 | $207K | Sell |
18,086
-1,978
| -10% | -$22.6K | 0.09% | 111 |
|
|
2020
Q3 | $214K | Buy |
20,064
+5,502
| +38% | +$58.8K | 0.1% | 104 |
|
|
2020
Q2 | $148K | Buy |
14,562
+4,038
| +38% | +$41.1K | 0.09% | 82 |
|
|
2020
Q1 | $92.6K | Buy |
+10,524
| New | +$92.6K | 0.08% | 78 |
|