CMG Global Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,316
| Closed | -$130K | – | 91 |
|
|
2024
Q4 | $130K | Buy |
13,316
+311
| +2% | +$3.04K | 0.07% | 91 |
|
|
2024
Q3 | $131K | Buy |
13,005
+301
| +2% | +$3.03K | 0.07% | 94 |
|
|
2024
Q2 | $123K | Buy |
12,704
+301
| +2% | +$2.92K | 0.08% | 91 |
|
|
2024
Q1 | $121K | Buy |
12,403
+195
| +2% | +$1.91K | 0.08% | 91 |
|
|
2023
Q4 | $117K | Buy |
12,208
+516
| +4% | +$4.96K | 0.09% | 89 |
|
|
2023
Q3 | $101K | Sell |
11,692
-5,152
| -31% | -$44.5K | 0.09% | 83 |
|
|
2023
Q2 | $150K | Buy |
16,844
+445
| +3% | +$3.97K | 0.12% | 83 |
|
|
2023
Q1 | $143K | Buy |
+16,399
| New | +$143K | 0.13% | 80 |
|