Cornerstone Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,725
| Closed | -$131K | – | 360 |
|
|
2019
Q4 | $131K | Hold |
11,725
| – | – | 0.02% | 341 |
|
|
2019
Q3 | $126K | Buy |
11,725
+1,000
| +9% | +$10.7K | 0.02% | 334 |
|
|
2019
Q2 | $115K | Hold |
10,725
| – | – | 0.02% | 350 |
|
|
2019
Q1 | $116K | Hold |
10,725
| – | – | 0.01% | 496 |
|
|
2018
Q4 | $99K | Sell |
10,725
-124,716
| -92% | -$1.15M | 0.02% | 326 |
|
|
2018
Q3 | $11.9M | Buy |
135,441
+22,828
| +20% | +$2M | 0.15% | 154 |
|
|
2018
Q2 | $10.7M | Buy |
112,613
+101,713
| +933% | +$9.69M | 0.12% | 184 |
|
|
2018
Q1 | $116K | Hold |
10,900
| – | – | 0.02% | 375 |
|
|
2017
Q4 | $122K | Sell |
10,900
-960
| -8% | -$10.7K | 0.02% | 396 |
|
|
2017
Q3 | $135K | Sell |
11,860
-631
| -5% | -$7.18K | 0.03% | 382 |
|
|
2017
Q2 | $138K | Buy |
12,491
+315
| +3% | +$3.48K | 0.03% | 373 |
|
|
2017
Q1 | $134K | Buy |
+12,176
| New | +$134K | 0.03% | 337 |
|