Next Financial Group’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
Q4 | $660K | Buy |
53,501
+7,345
| +16% | +$90.6K | 0.04% | 435 |
|
|
2021
Q3 | $563K | Buy |
46,156
+3,138
| +7% | +$38.3K | 0.04% | 417 |
|
|
2021
Q2 | $530K | Buy |
43,018
+660
| +2% | +$8.13K | 0.04% | 440 |
|
|
2021
Q1 | $497K | Sell |
42,358
-2,334
| -5% | -$27.4K | 0.04% | 424 |
|
|
2020
Q4 | $511K | Buy |
44,692
+8,790
| +24% | +$101K | 0.05% | 366 |
|
|
2020
Q3 | $383K | Buy |
35,902
+147
| +0.4% | +$1.57K | 0.04% | 416 |
|
|
2020
Q2 | $364K | Buy |
35,755
+151
| +0.4% | +$1.54K | 0.04% | 358 |
|
|
2020
Q1 | $313K | Sell |
35,604
-7,275
| -17% | -$64K | 0.04% | 395 |
|
|
2019
Q4 | $480K | Buy |
42,879
+21,050
| +96% | +$236K | 0.05% | 382 |
|
|
2019
Q3 | $235K | Buy |
21,829
+125
| +0.6% | +$1.35K | 0.03% | 602 |
|
|
2019
Q2 | $233K | Buy |
+21,704
| New | +$233K | 0.03% | 609 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$11K | – | 758 |
|
|
2017
Q3 | $11K | Sell |
1,000
-149
| -13% | -$1.64K | ﹤0.01% | 1173 |
|
|
2017
Q2 | $13K | Hold |
1,149
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q1 | $13K | Sell |
1,149
-1,660
| -59% | -$18.8K | ﹤0.01% | 1183 |
|
|
2016
Q4 | $30K | Sell |
2,809
-2,826
| -50% | -$30.2K | 0.01% | 1182 |
|
|
2016
Q3 | $61K | Buy |
5,635
+3,524
| +167% | +$38.1K | 0.01% | 853 |
|
|
2016
Q2 | $22K | Sell |
2,111
-1,313
| -38% | -$13.7K | 0.01% | 933 |
|
|
2016
Q1 | $34K | Buy |
3,424
+1,081
| +46% | +$10.7K | 0.01% | 746 |
|
|
2015
Q4 | $22K | Buy |
2,343
+2,194
| +1,472% | +$20.6K | 0.01% | 888 |
|
|
2015
Q3 | $1K | Sell |
149
-356
| -70% | -$2.39K | ﹤0.01% | 1714 |
|
|
2015
Q2 | $5K | Buy |
505
+356
| +239% | +$3.53K | ﹤0.01% | 1474 |
|
|
2015
Q1 | $1K | Hold |
149
| – | – | ﹤0.01% | 1774 |
|
|
2014
Q4 | $2K | Sell |
149
-25,263
| -99% | -$339K | ﹤0.01% | 1722 |
|
|
2014
Q3 | $301K | Buy |
25,412
+32
| +0.1% | +$379 | 0.06% | 345 |
|
|
2014
Q2 | $302K | Buy |
+25,380
| New | +$302K | 0.16% | 119 |
|