Commerce Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,268
| Closed | -$106K | – | 1190 |
|
|
2023
Q3 | $106K | Hold |
12,268
| – | – | ﹤0.01% | 1116 |
|
|
2023
Q2 | $109K | Sell |
12,268
-126
| -1% | -$1.12K | ﹤0.01% | 1126 |
|
|
2023
Q1 | $108K | Sell |
12,394
-1,124
| -8% | -$9.8K | ﹤0.01% | 1137 |
|
|
2022
Q4 | $118K | Hold |
13,518
| – | – | ﹤0.01% | 1101 |
|
|
2022
Q3 | $116K | Hold |
13,518
| – | – | ﹤0.01% | 1110 |
|
|
2022
Q2 | $129K | Hold |
13,518
| – | – | ﹤0.01% | 1118 |
|
|
2022
Q1 | $146K | Buy |
+13,518
| New | +$146K | ﹤0.01% | 1149 |
|
|
2014
Q4 | – | Sell |
-13,002
| Closed | -$154K | – | 832 |
|
|
2014
Q3 | $154K | Hold |
13,002
| – | – | ﹤0.01% | 780 |
|
|
2014
Q2 | $160K | Hold |
13,002
| – | – | ﹤0.01% | 761 |
|
|
2014
Q1 | $159K | Sell |
13,002
-835
| -6% | -$10.2K | ﹤0.01% | 746 |
|
|
2013
Q4 | $168K | Sell |
13,837
-8,111
| -37% | -$98.5K | ﹤0.01% | 734 |
|
|
2013
Q3 | $258K | Hold |
21,948
| – | – | ﹤0.01% | 644 |
|
|
2013
Q2 | $263K | Buy |
+21,948
| New | +$263K | ﹤0.01% | 629 |
|