CC
Claybrook Capital’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $550K | Hold |
63,742
| – | – | 0.31% | 83 |
|
2023
Q2 | $569K | Buy |
63,742
+7,725
| +14% | +$68.9K | 0.3% | 83 |
|
2023
Q1 | $488K | Buy |
56,017
+2,720
| +5% | +$23.7K | 0.27% | 88 |
|
2022
Q4 | $466K | Buy |
53,297
+41,722
| +360% | +$365K | 0.29% | 79 |
|
2022
Q3 | $99K | Buy |
+11,575
| New | +$99K | 0.06% | 133 |
|