HNP Capital’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 |
-23,900
| Closed | -$204K | – | 135 |
|
|
2022
Q3 | $204K | Sell |
23,900
-81,860
| -77% | -$699K | 0.06% | 130 |
|
|
2022
Q2 | $1.01M | Sell |
105,760
-71,296
| -40% | -$680K | 0.28% | 82 |
|
|
2022
Q1 | $1.91M | Sell |
177,056
-337,801
| -66% | -$3.64M | 0.45% | 60 |
|
|
2021
Q4 | $6.35M | Sell |
514,857
-67,763
| -12% | -$836K | 1.44% | 17 |
|
|
2021
Q3 | $7.11M | Sell |
582,620
-142,258
| -20% | -$1.74M | 1.78% | 16 |
|
|
2021
Q2 | $8.93M | Sell |
724,878
-170,571
| -19% | -$2.1M | 2.36% | 9 |
|
|
2021
Q1 | $10.5M | Buy |
895,449
+50,446
| +6% | +$592K | 3.12% | 6 |
|
|
2020
Q4 | $9.66M | Buy |
845,003
+49,097
| +6% | +$561K | 3.16% | 8 |
|
|
2020
Q3 | $8.84M | Sell |
795,906
-87,905
| -10% | -$977K | 3.24% | 8 |
|
|
2020
Q2 | $9.14M | Buy |
+883,811
| New | +$9.14M | 3.79% | 6 |
|
|
2020
Q1 | – | Sell |
-817,882
| Closed | -$9.28M | – | 285 |
|
|
2019
Q4 | $9.28M | Buy |
817,882
+233,671
| +40% | +$2.65M | 3.95% | 6 |
|
|
2019
Q3 | $6.2M | Buy |
584,211
+124,682
| +27% | +$1.32M | 3.41% | 7 |
|
|
2019
Q2 | $4.93M | Buy |
459,529
+12,774
| +3% | +$137K | 2.89% | 7 |
|
|
2019
Q1 | $4.58M | Buy |
446,755
+70,321
| +19% | +$722K | 2.85% | 7 |
|
|
2018
Q4 | $3.49M | Buy |
+376,434
| New | +$3.49M | 2.34% | 12 |
|