M&R Capital 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
Q4 | – | Sell |
-1,534
| Closed | -$16K | – | 446 |
|
|
2020
Q3 | $16K | Sell |
1,534
-3,983
| -72% | -$41.5K | ﹤0.01% | 325 |
|
|
2020
Q2 | $56K | Sell |
5,517
-1,424
| -21% | -$14.5K | 0.02% | 231 |
|
|
2020
Q1 | $61K | Hold |
6,941
| – | – | 0.02% | 221 |
|
|
2019
Q4 | $77K | Hold |
6,941
| – | – | 0.02% | 228 |
|
|
2019
Q3 | $74K | Hold |
6,941
| – | – | 0.02% | 238 |
|
|
2019
Q2 | $74K | Hold |
6,941
| – | – | 0.02% | 239 |
|
|
2019
Q1 | $72K | Hold |
6,941
| – | – | 0.02% | 245 |
|
|
2018
Q4 | $64K | Hold |
6,941
| – | – | 0.02% | 244 |
|
|
2018
Q3 | $72K | Hold |
6,941
| – | – | 0.02% | 254 |
|
|
2018
Q2 | $72K | Hold |
6,941
| – | – | 0.02% | 255 |
|
|
2018
Q1 | $73K | Hold |
6,941
| – | – | 0.02% | 260 |
|
|
2017
Q4 | $75K | Hold |
6,941
| – | – | 0.02% | 264 |
|
|
2017
Q3 | $78K | Hold |
6,941
| – | – | 0.02% | 254 |
|
|
2017
Q2 | $76K | Hold |
6,941
| – | – | 0.02% | 260 |
|
|
2017
Q1 | $75K | Hold |
6,941
| – | – | 0.02% | 259 |
|
|
2016
Q4 | $75K | Hold |
6,941
| – | – | 0.02% | 242 |
|
|
2016
Q3 | $75K | Hold |
6,941
| – | – | 0.02% | 245 |
|
|
2016
Q2 | $72K | Buy |
+6,941
| New | +$72K | 0.02% | 249 |
|