Mid Atlantic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $700K | Sell |
57,413
-6,303
| -10% | -$76.8K | 0.05% | 359 |
|
|
2021
Q2 | $785K | Sell |
63,716
-39,668
| -38% | -$489K | 0.05% | 320 |
|
|
2021
Q1 | $1.21M | Buy |
103,384
+28,088
| +37% | +$330K | 0.09% | 196 |
|
|
2020
Q4 | $861K | Sell |
75,296
-19,000
| -20% | -$217K | 0.07% | 258 |
|
|
2020
Q3 | $1.06M | Sell |
94,296
-4,988
| -5% | -$55.9K | 0.09% | 202 |
|
|
2020
Q2 | $1.01M | Buy |
99,284
+300
| +0.3% | +$3.05K | 0.1% | 188 |
|
|
2020
Q1 | $871K | Buy |
98,984
+8,000
| +9% | +$70.4K | 0.1% | 187 |
|
|
2019
Q4 | $1.02M | Sell |
90,984
-14,298
| -14% | -$160K | 0.1% | 215 |
|
|
2019
Q3 | $1.13M | Sell |
105,282
-4,100
| -4% | -$44.1K | 0.12% | 160 |
|
|
2019
Q2 | $1.17M | Buy |
109,382
+2,700
| +3% | +$29K | 0.12% | 157 |
|
|
2019
Q1 | $1.1M | Buy |
106,682
+11,000
| +11% | +$113K | 0.12% | 164 |
|
|
2018
Q4 | $888K | Buy |
+95,682
| New | +$888K | 0.11% | 176 |
|