DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,715
| Closed | -$132K | – | 169 |
|
|
2020
Q4 | $132K | Sell |
11,715
-3,176
| -21% | -$35.8K | 0.06% | 154 |
|
|
2020
Q3 | $165K | Buy |
14,891
+46
| +0.3% | +$510 | 0.09% | 162 |
|
|
2020
Q2 | $155K | Sell |
14,845
-600
| -4% | -$6.27K | 0.09% | 162 |
|
|
2020
Q1 | $145K | Sell |
15,445
-2,144
| -12% | -$20.1K | 0.11% | 145 |
|
|
2019
Q4 | $199K | Sell |
17,589
-66
| -0.4% | -$747 | 0.13% | 150 |
|
|
2019
Q3 | $187K | Buy |
17,655
+1,564
| +10% | +$16.6K | 0.15% | 147 |
|
|
2019
Q2 | $174K | Sell |
16,091
-200
| -1% | -$2.16K | 0.17% | 150 |
|
|
2019
Q1 | $169K | Buy |
16,291
+1,540
| +10% | +$16K | 0.18% | 130 |
|
|
2018
Q4 | $137K | Buy |
+14,751
| New | +$137K | 0.18% | 112 |
|