CSS LLC’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,796
| Closed | -$102K | – | 626 |
|
|
2023
Q3 | $102K | Sell |
11,796
-11,500
| -49% | -$99.2K | 0.01% | 482 |
|
|
2023
Q2 | $208K | Sell |
23,296
-1,000
| -4% | -$8.92K | 0.01% | 432 |
|
|
2023
Q1 | $212K | Hold |
24,296
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $212K | Buy |
+24,296
| New | +$212K | 0.01% | 484 |
|
|
2019
Q3 | – | Sell |
-3,932
| Closed | -$42K | – | 573 |
|
|
2019
Q2 | $42K | Buy |
+3,932
| New | +$42K | ﹤0.01% | 565 |
|