IFP 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 |
-28,150
| Closed | -$337K | – | 3874 |
|
2022
Q4 | $337K | Sell |
28,150
-2,000
| -7% | -$23.9K | 0.01% | 1083 |
|
2022
Q3 | $361K | Buy |
30,150
+9,000
| +43% | +$108K | 0.01% | 1086 |
|
2022
Q2 | $253K | Hold |
21,150
| – | – | 0.01% | 1166 |
|
2022
Q1 | $253K | Buy |
+21,150
| New | +$253K | 0.01% | 1166 |
|
2019
Q1 | $21K | Sell |
2,000
-209
| -9% | -$2.2K | ﹤0.01% | 1328 |
|
2018
Q4 | $21K | Sell |
2,209
-3,500
| -61% | -$33.3K | ﹤0.01% | 2079 |
|
2018
Q3 | $60K | Buy |
5,709
+2,441
| +75% | +$25.7K | ﹤0.01% | 1782 |
|
2018
Q2 | $34K | Sell |
3,268
-2,553
| -44% | -$26.6K | ﹤0.01% | 2119 |
|
2018
Q1 | $64K | Hold |
5,821
| – | – | ﹤0.01% | 1661 |
|
2017
Q4 | $64K | Sell |
5,821
-7,596
| -57% | -$83.5K | ﹤0.01% | 1659 |
|
2017
Q3 | $152K | Sell |
13,417
-2,775
| -17% | -$31.4K | 0.01% | 1305 |
|
2017
Q2 | $177K | Buy |
16,192
+344
| +2% | +$3.76K | 0.01% | 1192 |
|
2017
Q1 | $173K | Buy |
15,848
+47
| +0.3% | +$513 | 0.01% | 1189 |
|
2016
Q4 | $171K | Buy |
15,801
+1,053
| +7% | +$11.4K | 0.01% | 1129 |
|
2016
Q3 | $160K | Buy |
14,748
+51
| +0.3% | +$553 | 0.01% | 1111 |
|
2016
Q2 | $153K | Buy |
14,697
+12,697
| +635% | +$132K | 0.01% | 1108 |
|
2016
Q1 | $21K | Sell |
2,000
-15,014
| -88% | -$158K | ﹤0.01% | 1328 |
|
2015
Q4 | $166K | Buy |
+17,014
| New | +$166K | 0.01% | 919 |
|