M&T Bank’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
Q4 | – | Sell |
-12,000
| Closed | -$104K | – | 1590 |
|
|
2023
Q3 | $104K | Hold |
12,000
| – | – | ﹤0.01% | 1502 |
|
|
2023
Q2 | $107K | Hold |
12,000
| – | – | ﹤0.01% | 1534 |
|
|
2023
Q1 | $105K | Sell |
12,000
-12,000
| -50% | -$105K | ﹤0.01% | 1554 |
|
|
2022
Q4 | $210K | Hold |
24,000
| – | – | ﹤0.01% | 1457 |
|
|
2022
Q3 | $205K | Hold |
24,000
| – | – | ﹤0.01% | 1421 |
|
|
2022
Q2 | $229K | Hold |
24,000
| – | – | ﹤0.01% | 1315 |
|
|
2022
Q1 | $258K | Hold |
24,000
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q4 | $296K | Hold |
24,000
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q3 | $293K | Sell |
24,000
-625
| -3% | -$7.63K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $304K | Hold |
24,625
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q1 | $289K | Sell |
24,625
-6,237
| -20% | -$73.2K | ﹤0.01% | 1246 |
|
|
2020
Q4 | $353K | Hold |
30,862
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q3 | $330K | Buy |
30,862
+3,100
| +11% | +$33.1K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $282K | Buy |
+27,762
| New | +$282K | ﹤0.01% | 1219 |
|
|
2019
Q2 | – | Sell |
-10,218
| Closed | -$105K | – | 1567 |
|
|
2019
Q1 | $105K | Sell |
10,218
-1,789
| -15% | -$18.4K | ﹤0.01% | 1480 |
|
|
2018
Q4 | $112K | Buy |
12,007
+496
| +4% | +$4.63K | ﹤0.01% | 1346 |
|
|
2018
Q3 | $121K | Buy |
11,511
+600
| +5% | +$6.31K | ﹤0.01% | 1466 |
|
|
2018
Q2 | $114K | Buy |
+10,911
| New | +$114K | ﹤0.01% | 1474 |
|
|
2018
Q1 | – | Sell |
-11,448
| Closed | -$126K | – | 1540 |
|
|
2017
Q4 | $126K | Buy |
11,448
+1,437
| +14% | +$15.8K | ﹤0.01% | 1472 |
|
|
2017
Q3 | $113K | Buy |
+10,011
| New | +$113K | ﹤0.01% | 1479 |
|
|
2017
Q1 | – | Sell |
-16,117
| Closed | -$175K | – | 1632 |
|
|
2016
Q4 | $175K | Hold |
16,117
| – | – | ﹤0.01% | 1498 |
|
|
2016
Q3 | $175K | Sell |
16,117
-461
| -3% | -$5.01K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $173K | Buy |
16,578
+263
| +2% | +$2.75K | ﹤0.01% | 1472 |
|
|
2016
Q1 | $163K | Sell |
16,315
-192
| -1% | -$1.92K | ﹤0.01% | 1508 |
|
|
2015
Q4 | $162K | Sell |
16,507
-52
| -0.3% | -$510 | ﹤0.01% | 1537 |
|
|
2015
Q3 | $163K | Sell |
16,559
-8
| -0% | -$79 | ﹤0.01% | 1571 |
|
|
2015
Q2 | $179K | Buy |
16,567
+613
| +4% | +$6.62K | ﹤0.01% | 1803 |
|
|
2015
Q1 | $178K | Buy |
15,954
+35
| +0.2% | +$390 | ﹤0.01% | 1767 |
|
|
2014
Q4 | $181K | Buy |
15,919
+1,631
| +11% | +$18.5K | ﹤0.01% | 1786 |
|
|
2014
Q3 | $169K | Buy |
+14,288
| New | +$169K | ﹤0.01% | 1929 |
|