National Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$10 | – | 2699 |
|
|
2025
Q1 | $10 | Hold |
1
| – | – | ﹤0.01% | 2470 |
|
|
2024
Q4 | $10 | Sell |
1
-174
| -99% | -$1.74K | ﹤0.01% | 2495 |
|
|
2024
Q3 | $1.76K | Buy |
+175
| New | +$1.76K | ﹤0.01% | 2177 |
|
|
2023
Q3 | – | Sell |
-100
| Closed | -$889 | – | 2590 |
|
|
2023
Q2 | $889 | Sell |
100
-400
| -80% | -$3.56K | ﹤0.01% | 2394 |
|
|
2023
Q1 | $4.3K | Sell |
500
-3,440
| -87% | -$29.6K | ﹤0.01% | 2184 |
|
|
2022
Q4 | $34.3K | Sell |
3,940
-400
| -9% | -$3.49K | ﹤0.01% | 1691 |
|
|
2022
Q3 | $37K | Buy |
+4,340
| New | +$37K | ﹤0.01% | 1637 |
|
|
2022
Q2 | – | Sell |
-95,692
| Closed | -$1.03M | – | 2627 |
|
|
2022
Q1 | $1.03M | Buy |
95,692
+54,745
| +134% | +$589K | ﹤0.01% | 923 |
|
|
2021
Q4 | $506K | Buy |
+40,947
| New | +$506K | ﹤0.01% | 1061 |
|