Exencial Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-20,341
| Closed | -$177K | – | 440 |
|
|
2023
Q1 | $177K | Hold |
20,341
| – | – | 0.01% | 403 |
|
|
2022
Q4 | $178K | Hold |
20,341
| – | – | 0.01% | 409 |
|
|
2022
Q3 | $174K | Hold |
20,341
| – | – | 0.01% | 405 |
|
|
2022
Q2 | $194K | Hold |
20,341
| – | – | 0.01% | 406 |
|
|
2022
Q1 | $219K | Hold |
20,341
| – | – | 0.01% | 412 |
|
|
2021
Q4 | $251K | Buy |
20,341
+4,380
| +27% | +$54K | 0.01% | 415 |
|
|
2021
Q3 | $195K | Buy |
+15,961
| New | +$195K | 0.01% | 317 |
|