First Trust 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
Q1 | – | Sell |
-27,194
| Closed | -$238K | – | 2412 |
|
|
2022
Q4 | $238K | Sell |
27,194
-19,475
| -42% | -$170K | ﹤0.01% | 2347 |
|
|
2022
Q3 | $399K | Sell |
46,669
-87,710
| -65% | -$750K | ﹤0.01% | 2278 |
|
|
2022
Q2 | $1.28M | Sell |
134,379
-280
| -0.2% | -$2.67K | ﹤0.01% | 1890 |
|
|
2022
Q1 | $1.45M | Buy |
134,659
+16,351
| +14% | +$176K | ﹤0.01% | 1900 |
|
|
2021
Q4 | $1.46M | Buy |
118,308
+1,057
| +0.9% | +$13K | ﹤0.01% | 1915 |
|
|
2021
Q3 | $1.43M | Sell |
117,251
-1,378
| -1% | -$16.8K | ﹤0.01% | 1901 |
|
|
2021
Q2 | $1.46M | Buy |
118,629
+3,224
| +3% | +$39.7K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $1.36M | Buy |
115,405
+782
| +0.7% | +$9.18K | ﹤0.01% | 1877 |
|
|
2020
Q4 | $1.31M | Sell |
114,623
-3,258
| -3% | -$37.2K | ﹤0.01% | 1780 |
|
|
2020
Q3 | $1.26M | Sell |
117,881
-2,958
| -2% | -$31.6K | ﹤0.01% | 1637 |
|
|
2020
Q2 | $1.23M | Sell |
120,839
-7,205
| -6% | -$73.3K | ﹤0.01% | 1633 |
|
|
2020
Q1 | $1.13M | Sell |
128,044
-6,766
| -5% | -$59.6K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $1.51M | Sell |
134,810
-4,945
| -4% | -$55.4K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $1.5M | Buy |
139,755
+24,236
| +21% | +$260K | ﹤0.01% | 1694 |
|
|
2019
Q2 | $1.24M | Sell |
115,519
-349
| -0.3% | -$3.74K | ﹤0.01% | 1780 |
|
|
2019
Q1 | $1.19M | Buy |
115,868
+5,321
| +5% | +$54.6K | ﹤0.01% | 1786 |
|
|
2018
Q4 | $1.03M | Sell |
110,547
-6,003
| -5% | -$55.7K | ﹤0.01% | 1823 |
|
|
2018
Q3 | $1.23M | Buy |
116,550
+99,683
| +591% | +$1.05M | ﹤0.01% | 1883 |
|
|
2018
Q2 | $176K | Sell |
16,867
-987
| -6% | -$10.3K | ﹤0.01% | 2361 |
|
|
2018
Q1 | $189K | Buy |
17,854
+306
| +2% | +$3.24K | ﹤0.01% | 2251 |
|
|
2017
Q4 | $192K | Sell |
17,548
-1,519
| -8% | -$16.6K | ﹤0.01% | 2327 |
|
|
2017
Q3 | $215K | Buy |
+19,067
| New | +$215K | ﹤0.01% | 2310 |
|
|
2014
Q1 | – | Sell |
-10,365
| Closed | -$126K | – | 2273 |
|
|
2013
Q4 | $126K | Buy |
+10,365
| New | +$126K | ﹤0.01% | 2183 |
|