Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-17,525
| Closed | -$149K | – | 432 |
|
|
2022
Q3 | $149K | Buy |
17,525
+430
| +3% | +$3.66K | 0.04% | 232 |
|
|
2022
Q2 | $162K | Buy |
17,095
+394
| +2% | +$3.73K | 0.04% | 232 |
|
|
2022
Q1 | $179K | Buy |
16,701
+352
| +2% | +$3.77K | 0.04% | 235 |
|
|
2021
Q4 | $201K | Buy |
16,349
+317
| +2% | +$3.9K | 0.05% | 227 |
|
|
2021
Q3 | $195K | Buy |
16,032
+300
| +2% | +$3.65K | 0.05% | 213 |
|
|
2021
Q2 | $193K | Buy |
15,732
+300
| +2% | +$3.68K | 0.05% | 208 |
|
|
2021
Q1 | $181K | Buy |
15,432
+312
| +2% | +$3.66K | 0.05% | 209 |
|
|
2020
Q4 | $173K | Buy |
15,120
+312
| +2% | +$3.57K | 0.05% | 210 |
|
|
2020
Q3 | $158K | Buy |
14,808
+317
| +2% | +$3.38K | 0.06% | 201 |
|
|
2020
Q2 | $148K | Buy |
+14,491
| New | +$148K | 0.06% | 196 |
|