Covenant Asset Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.71M | Buy |
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|
2025
Q1 | $1.65M | Buy |
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|
2024
Q4 | $1.64M | Buy |
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|
2024
Q3 | $1.6M | Buy |
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|
2024
Q2 | $1.51M | Sell |
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|
2024
Q1 | $1.58M | Buy |
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|
2023
Q4 | $1.47M | Sell |
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|
2023
Q3 | $1.41M | Buy |
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|
2023
Q2 | $1.46M | Sell |
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|
2023
Q1 | $1.45M | Sell |
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|
2022
Q4 | $1.47M | Buy |
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|
2022
Q3 | $1.43M | Sell |
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|
2022
Q2 | $1.64M | Buy |
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|
2022
Q1 | $1.85M | Sell |
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|
2021
Q4 | $2.15M | Buy |
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|
2021
Q3 | $2.1M | Buy |
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|
2021
Q2 | $2.11M | Sell |
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|
2021
Q1 | $2.03M | Buy |
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|
2020
Q4 | $1.95M | Sell |
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|
2020
Q3 | $1.85M | Sell |
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|
2020
Q2 | $1.77M | Buy |
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|
2020
Q1 | $1.39M | Buy |
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|
2019
Q4 | $1.73M | Sell |
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|
2019
Q3 | $1.67M | Sell |
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|
2019
Q2 | $1.67M | Sell |
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|
2019
Q1 | $1.76M | Sell |
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|
2018
Q4 | $1.89M | Sell |
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|
2018
Q3 | $1.89M | Sell |
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|
2018
Q2 | $1.96M | Buy |
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|
2018
Q1 | $1.97M | Sell |
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|
2017
Q4 | $2.06M | Buy |
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|
2017
Q3 | $1.99M | Buy |
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|
2017
Q2 | $1.91M | Buy |
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|
2017
Q1 | $1.84M | Sell |
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|
2016
Q4 | $1.84M | Buy |
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