CAM
Covenant Asset Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
175,024
+2,684
| +2% | +$26.2K | 0.25% | 65 |
|
|
2025
Q1 | $1.65M | Buy |
172,340
+5,442
| +3% | +$52.1K | 0.36% | 59 |
|
|
2024
Q4 | $1.64M | Buy |
166,898
+7,998
| +5% | +$78.5K | 0.25% | 61 |
|
|
2024
Q3 | $1.6M | Buy |
158,900
+3,513
| +2% | +$35.3K | 0.25% | 65 |
|
|
2024
Q2 | $1.51M | Sell |
155,387
-5,913
| -4% | -$57.3K | 0.24% | 65 |
|
|
2024
Q1 | $1.58M | Buy |
161,300
+5,798
| +4% | +$56.8K | 0.26% | 62 |
|
|
2023
Q4 | $1.47M | Sell |
155,502
-8,357
| -5% | -$78.8K | 0.26% | 65 |
|
|
2023
Q3 | $1.41M | Buy |
163,859
+141
| +0.1% | +$1.22K | 0.37% | 64 |
|
|
2023
Q2 | $1.46M | Sell |
163,718
-2,570
| -2% | -$22.9K | 0.37% | 65 |
|
|
2023
Q1 | $1.45M | Sell |
166,288
-2,435
| -1% | -$21.2K | 0.35% | 68 |
|
|
2022
Q4 | $1.47M | Buy |
168,723
+1,073
| +0.6% | +$9.38K | 0.35% | 63 |
|
|
2022
Q3 | $1.43M | Sell |
167,650
-4,500
| -3% | -$38.5K | 0.41% | 58 |
|
|
2022
Q2 | $1.64M | Buy |
172,150
+140
| +0.1% | +$1.34K | 0.52% | 53 |
|
|
2022
Q1 | $1.85M | Sell |
172,010
-2,126
| -1% | -$22.9K | 0.5% | 53 |
|
|
2021
Q4 | $2.15M | Buy |
174,136
+1,789
| +1% | +$22.1K | 0.57% | 50 |
|
|
2021
Q3 | $2.1M | Buy |
172,347
+727
| +0.4% | +$8.87K | 0.62% | 48 |
|
|
2021
Q2 | $2.11M | Sell |
171,620
-983
| -0.6% | -$12.1K | 0.63% | 46 |
|
|
2021
Q1 | $2.03M | Buy |
172,603
+1,930
| +1% | +$22.7K | 0.63% | 50 |
|
|
2020
Q4 | $1.95M | Sell |
170,673
-2,787
| -2% | -$31.9K | 0.64% | 49 |
|
|
2020
Q3 | $1.85M | Sell |
173,460
-955
| -0.5% | -$10.2K | 0.59% | 47 |
|
|
2020
Q2 | $1.77M | Buy |
174,415
+16,541
| +10% | +$168K | 0.39% | 45 |
|
|
2020
Q1 | $1.39M | Buy |
157,874
+3,525
| +2% | +$31K | 0.42% | 43 |
|
|
2019
Q4 | $1.73M | Sell |
154,349
-1,000
| -0.6% | -$11.2K | 0.76% | 46 |
|
|
2019
Q3 | $1.67M | Sell |
155,349
-730
| -0.5% | -$7.85K | 0.84% | 42 |
|
|
2019
Q2 | $1.67M | Sell |
156,079
-15,344
| -9% | -$164K | 0.87% | 40 |
|
|
2019
Q1 | $1.76M | Sell |
171,423
-8,101
| -5% | -$83.1K | 0.92% | 37 |
|
|
2018
Q4 | $1.89M | Sell |
179,524
-714
| -0.4% | -$7.51K | 0.95% | 38 |
|
|
2018
Q3 | $1.89M | Sell |
180,238
-6,685
| -4% | -$70.2K | 0.95% | 38 |
|
|
2018
Q2 | $1.96M | Buy |
186,923
+763
| +0.4% | +$7.98K | 1.06% | 34 |
|
|
2018
Q1 | $1.97M | Sell |
186,160
-2,369
| -1% | -$25.1K | 1.14% | 29 |
|
|
2017
Q4 | $2.06M | Buy |
188,529
+12,874
| +7% | +$141K | 1.2% | 25 |
|
|
2017
Q3 | $1.99M | Buy |
175,655
+1,030
| +0.6% | +$11.6K | 1.21% | 25 |
|
|
2017
Q2 | $1.91M | Buy |
174,625
+6,190
| +4% | +$67.8K | 1.22% | 26 |
|
|
2017
Q1 | $1.84M | Sell |
168,435
-1,898
| -1% | -$20.7K | 1.24% | 27 |
|
|
2016
Q4 | $1.85M | Buy |
+170,333
| New | +$1.85M | 1.24% | 30 |
|