Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-29,265
| Closed | -$313K | – | 171 |
|
|
2020
Q3 | $313K | Sell |
29,265
-59,362
| -67% | -$635K | 0.14% | 92 |
|
|
2020
Q2 | $901K | Sell |
88,627
-18,672
| -17% | -$190K | 0.37% | 62 |
|
|
2020
Q1 | $944K | Sell |
107,299
-42,220
| -28% | -$371K | 0.47% | 52 |
|
|
2019
Q4 | $1.68M | Sell |
149,519
-29,578
| -17% | -$331K | 0.58% | 51 |
|
|
2019
Q3 | $1.93M | Buy |
179,097
+8,436
| +5% | +$90.7K | 0.72% | 44 |
|
|
2019
Q2 | $1.83M | Buy |
170,661
+3,767
| +2% | +$40.4K | 0.72% | 45 |
|
|
2019
Q1 | $1.71M | Buy |
166,894
+10,273
| +7% | +$105K | 0.74% | 47 |
|
|
2018
Q4 | $1.45M | Buy |
+156,621
| New | +$1.45M | 0.61% | 46 |
|