JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-100,724
| Closed | -$950K | – | 6502 |
|
|
2023
Q4 | $950K | Buy |
100,724
+100,563
| +62,461% | +$948K | ﹤0.01% | 3562 |
|
|
2023
Q3 | $1.39K | Sell |
161
-54,639
| -100% | -$471K | ﹤0.01% | 5642 |
|
|
2023
Q2 | $489K | Buy |
54,800
+47,865
| +690% | +$427K | ﹤0.01% | 3782 |
|
|
2023
Q1 | $60K | Buy |
+6,935
| New | +$60K | ﹤0.01% | 4840 |
|
|
2021
Q1 | – | Sell |
-1,809,088
| Closed | -$20.7M | – | 5299 |
|
|
2020
Q4 | $20.7M | Sell |
1,809,088
-1,634,377
| -47% | -$18.7M | ﹤0.01% | 1418 |
|
|
2020
Q3 | $36.3M | Hold |
3,443,465
| – | – | 0.01% | 1020 |
|
|
2020
Q2 | $35M | Sell |
3,443,465
-1,537
| -0% | -$15.6K | 0.01% | 961 |
|
|
2020
Q1 | $30.3M | Buy |
3,445,002
+1,514
| +0% | +$13.3K | 0.01% | 941 |
|
|
2019
Q4 | $38.6M | Buy |
3,443,488
+23
| +0% | +$258 | 0.01% | 986 |
|
|
2019
Q3 | $37M | Hold |
3,443,465
| – | – | 0.01% | 1004 |
|
|
2019
Q2 | $36.7M | Buy |
3,443,465
+356
| +0% | +$3.8K | 0.01% | 1028 |
|
|
2019
Q1 | $35.3M | Buy |
3,443,109
+730
| +0% | +$7.49K | 0.01% | 1031 |
|
|
2018
Q4 | $31.9M | Buy |
3,442,379
+98,936
| +3% | +$918K | 0.01% | 998 |
|
|
2018
Q3 | $35.1M | Buy |
3,343,443
+66,449
| +2% | +$698K | 0.01% | 1101 |
|
|
2018
Q2 | $34.3M | Sell |
3,276,994
-773
| -0% | -$8.09K | 0.01% | 1077 |
|
|
2018
Q1 | $34.7M | Buy |
3,277,767
+42,049
| +1% | +$445K | 0.01% | 1055 |
|
|
2017
Q4 | $35.4M | Buy |
3,235,718
+79,907
| +3% | +$874K | 0.01% | 1041 |
|
|
2017
Q3 | $35.4M | Buy |
3,155,811
+58,578
| +2% | +$658K | 0.01% | 1014 |
|
|
2017
Q2 | $33.9M | Buy |
3,097,233
+57,692
| +2% | +$632K | 0.01% | 1016 |
|
|
2017
Q1 | $33.2M | Buy |
3,039,541
+51,823
| +2% | +$566K | 0.01% | 1037 |
|
|
2016
Q4 | $32.4M | Buy |
2,987,718
+77,694
| +3% | +$841K | 0.01% | 1034 |
|
|
2016
Q3 | $31.5M | Buy |
2,910,024
+56,295
| +2% | +$609K | 0.01% | 977 |
|
|
2016
Q2 | $29.8M | Buy |
2,853,729
+58,122
| +2% | +$607K | 0.01% | 1010 |
|
|
2016
Q1 | $27.9M | Buy |
2,795,607
+81,278
| +3% | +$810K | 0.01% | 1013 |
|
|
2015
Q4 | $26.5M | Buy |
2,714,329
+2,281,729
| +527% | +$22.3M | 0.01% | 1024 |
|
|
2015
Q3 | $4.27M | Buy |
+432,600
| New | +$4.27M | ﹤0.01% | 2033 |
|