Optimum Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,400
| Closed | -$12K | – | 788 |
|
|
2022
Q3 | $12K | Hold |
1,400
| – | – | 0.01% | 562 |
|
|
2022
Q2 | $13K | Hold |
1,400
| – | – | 0.01% | 570 |
|
|
2022
Q1 | $15K | Sell |
1,400
-1,000
| -42% | -$10.7K | 0.01% | 596 |
|
|
2021
Q4 | $30K | Hold |
2,400
| – | – | 0.01% | 547 |
|
|
2021
Q3 | $29K | Sell |
2,400
-3,400
| -59% | -$41.1K | 0.01% | 544 |
|
|
2021
Q2 | $71K | Hold |
5,800
| – | – | 0.02% | 436 |
|
|
2021
Q1 | $68K | Hold |
5,800
| – | – | 0.02% | 437 |
|
|
2020
Q4 | $66K | Hold |
5,800
| – | – | 0.02% | 429 |
|
|
2020
Q3 | $62K | Hold |
5,800
| – | – | 0.02% | 409 |
|
|
2020
Q2 | $59K | Sell |
5,800
-1,000
| -15% | -$10.2K | 0.02% | 414 |
|
|
2020
Q1 | $60K | Hold |
6,800
| – | – | 0.02% | 392 |
|
|
2019
Q4 | $76K | Hold |
6,800
| – | – | 0.02% | 437 |
|
|
2019
Q3 | $73K | Sell |
6,800
-900
| -12% | -$9.66K | 0.02% | 436 |
|
|
2019
Q2 | $83K | Hold |
7,700
| – | – | 0.03% | 412 |
|
|
2019
Q1 | $79K | Buy |
7,700
+1,000
| +15% | +$10.3K | 0.03% | 425 |
|
|
2018
Q4 | $62K | Hold |
6,700
| – | – | 0.02% | 430 |
|
|
2018
Q3 | $70K | Hold |
6,700
| – | – | 0.02% | 464 |
|
|
2018
Q2 | $70K | Buy |
6,700
+500
| +8% | +$5.22K | 0.02% | 463 |
|
|
2018
Q1 | $66K | Buy |
+6,200
| New | +$66K | 0.02% | 481 |
|
|
2015
Q1 | $20K | Hold |
1,753
| – | – | 0.01% | 683 |
|
|
2014
Q4 | $20K | Hold |
1,753
| – | – | 0.01% | 715 |
|
|
2014
Q3 | $21K | Hold |
1,753
| – | – | 0.01% | 629 |
|
|
2014
Q2 | $22K | Hold |
1,753
| – | – | 0.01% | 642 |
|
|
2014
Q1 | $21K | Hold |
1,753
| – | – | 0.01% | 507 |
|
|
2013
Q4 | $21K | Buy |
+1,753
| New | +$21K | 0.01% | 509 |
|