IHT Wealth 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
Q2 | – | Sell |
-10,270
| Closed | -$90K | – | 606 |
|
2020
Q1 | $90K | Buy |
10,270
+25
| +0.2% | +$219 | 0.01% | 512 |
|
2019
Q4 | $115K | Buy |
10,245
+22
| +0.2% | +$247 | 0.01% | 595 |
|
2019
Q3 | $110K | Sell |
10,223
-7,696
| -43% | -$82.8K | 0.02% | 581 |
|
2019
Q2 | $192K | Sell |
17,919
-4,743
| -21% | -$50.8K | 0.03% | 501 |
|
2019
Q1 | $233K | Buy |
22,662
+1,858
| +9% | +$19.1K | 0.04% | 421 |
|
2018
Q4 | $193K | Sell |
20,804
-7,162
| -26% | -$66.4K | 0.04% | 431 |
|
2018
Q3 | $294K | Buy |
27,966
+222
| +0.8% | +$2.33K | 0.06% | 329 |
|
2018
Q2 | $290K | Buy |
27,744
+214
| +0.8% | +$2.24K | 0.07% | 311 |
|
2018
Q1 | $291K | Buy |
27,530
+209
| +0.8% | +$2.21K | 0.08% | 275 |
|
2017
Q4 | $303K | Buy |
27,321
+23,668
| +648% | +$262K | 0.08% | 281 |
|
2017
Q3 | $42K | Hold |
3,653
| – | – | 0.02% | 564 |
|
2017
Q2 | $3 | Sell |
3,653
-2,327
| -39% | -$2 | ﹤0.01% | 1171 |
|
2017
Q1 | $66K | Buy |
5,980
+1,500
| +33% | +$16.6K | 0.04% | 363 |
|
2016
Q4 | $49K | Buy |
+4,480
| New | +$49K | 0.04% | 394 |
|