Edge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-300
| Closed | -$3K | – | 596 |
|
|
2018
Q1 | $3K | Sell |
300
-26,495
| -99% | -$265K | ﹤0.01% | 486 |
|
|
2017
Q4 | $294K | Sell |
26,795
-20,553
| -43% | -$226K | 0.08% | 110 |
|
|
2017
Q3 | $534K | Sell |
47,348
-36,069
| -43% | -$407K | 0.16% | 74 |
|
|
2017
Q2 | $919K | Buy |
83,417
+6,251
| +8% | +$68.9K | 0.29% | 56 |
|
|
2017
Q1 | $844K | Sell |
77,166
-16,774
| -18% | -$183K | 0.29% | 53 |
|
|
2016
Q4 | $1.02M | Buy |
93,940
+27,936
| +42% | +$303K | 0.39% | 48 |
|
|
2016
Q3 | $714K | Sell |
66,004
-11,959
| -15% | -$129K | 0.3% | 59 |
|
|
2016
Q2 | $812K | Sell |
77,963
-4,102
| -5% | -$42.7K | 0.34% | 52 |
|
|
2016
Q1 | $818K | Buy |
82,065
+4,076
| +5% | +$40.6K | 0.37% | 49 |
|
|
2015
Q4 | $761K | Buy |
+77,989
| New | +$761K | 0.29% | 59 |
|