HCM
Hollencrest Capital Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5K | Buy |
+1,077
| New | +$10.5K | ﹤0.01% | 737 |
|
|
2024
Q2 | – | Sell |
-880
| Closed | -$8.62K | – | 1078 |
|
|
2024
Q1 | $8.62K | Hold |
880
| – | – | ﹤0.01% | 731 |
|
|
2023
Q4 | $8.3K | Hold |
880
| – | – | ﹤0.01% | 742 |
|
|
2023
Q3 | $7.59K | Hold |
880
| – | – | ﹤0.01% | 760 |
|
|
2023
Q2 | $7.85K | Hold |
880
| – | – | ﹤0.01% | 787 |
|
|
2023
Q1 | $7.67K | Hold |
880
| – | – | ﹤0.01% | 787 |
|
|
2022
Q4 | $7.69K | Buy |
+880
| New | +$7.69K | ﹤0.01% | 757 |
|
|
2017
Q4 | – | Sell |
-16,022
| Closed | -$181K | – | 336 |
|
|
2017
Q3 | $181K | Hold |
16,022
| – | – | 0.03% | 284 |
|
|
2017
Q2 | $176K | Hold |
16,022
| – | – | 0.03% | 273 |
|
|
2017
Q1 | $175K | Hold |
16,022
| – | – | 0.03% | 327 |
|
|
2016
Q4 | $174K | Hold |
16,022
| – | – | 0.03% | 291 |
|
|
2016
Q3 | $173K | Hold |
16,022
| – | – | 0.03% | 326 |
|
|
2016
Q2 | $167K | Hold |
16,022
| – | – | 0.03% | 371 |
|
|
2016
Q1 | $160K | Hold |
16,022
| – | – | 0.03% | 355 |
|
|
2015
Q4 | $157K | Buy |
+16,022
| New | +$157K | 0.03% | 369 |
|
|
2015
Q2 | – | Sell |
-12,520
| Closed | -$140K | – | 443 |
|
|
2015
Q1 | $140K | Sell |
12,520
-489
| -4% | -$5.47K | 0.02% | 409 |
|
|
2014
Q4 | $148K | Buy |
+13,009
| New | +$148K | 0.02% | 406 |
|