Park Avenue Securities’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
Q3 | – | Sell |
-40,010
| Closed | -$357K | – | 1264 |
|
|
2023
Q2 | $357K | Hold |
40,010
| – | – | 0.01% | 663 |
|
|
2023
Q1 | $349K | Hold |
40,010
| – | – | 0.01% | 650 |
|
|
2022
Q4 | $350K | Hold |
40,010
| – | – | 0.01% | 918 |
|
|
2022
Q3 | $342K | Hold |
40,010
| – | – | 0.01% | 861 |
|
|
2022
Q2 | $381K | Buy |
+40,010
| New | +$381K | 0.01% | 807 |
|
|
2020
Q1 | – | Sell |
-11,999
| Closed | -$134K | – | 420 |
|
|
2019
Q4 | $134K | Sell |
11,999
-2,411
| -17% | -$26.9K | 0.01% | 598 |
|
|
2019
Q3 | $155K | Buy |
14,410
+461
| +3% | +$4.96K | 0.01% | 508 |
|
|
2019
Q2 | $150K | Buy |
13,949
+1,331
| +11% | +$14.3K | 0.02% | 263 |
|
|
2019
Q1 | $130K | Buy |
12,618
+320
| +3% | +$3.3K | 0.01% | 462 |
|
|
2018
Q4 | $121K | Sell |
12,298
-21,325
| -63% | -$210K | 0.02% | 201 |
|
|
2018
Q3 | $357K | Buy |
33,623
+2,922
| +10% | +$31K | 0.06% | 110 |
|
|
2018
Q2 | $322K | Buy |
30,701
+5,197
| +20% | +$54.5K | 0.06% | 107 |
|
|
2018
Q1 | $269K | Buy |
25,504
+15,104
| +145% | +$159K | 0.06% | 105 |
|
|
2017
Q4 | $115K | Buy |
+10,400
| New | +$115K | 0.03% | 122 |
|