Patriot Financial Group Insurance Agency’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
Q3 | – | Sell |
-1,524
| Closed | -$15K | – | 1084 |
|
|
2022
Q2 | $15K | Sell |
1,524
-392
| -20% | -$3.86K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $21K | Sell |
1,916
-65
| -3% | -$712 | ﹤0.01% | 1068 |
|
|
2021
Q4 | $24K | Sell |
1,981
-1,067
| -35% | -$12.9K | ﹤0.01% | 1139 |
|
|
2021
Q3 | $37K | Sell |
3,048
-26
| -0.8% | -$316 | 0.01% | 977 |
|
|
2021
Q2 | $38K | Sell |
3,074
-311
| -9% | -$3.85K | 0.01% | 932 |
|
|
2021
Q1 | $40K | Hold |
3,385
| – | – | 0.01% | 838 |
|
|
2020
Q4 | $39K | Hold |
3,385
| – | – | 0.01% | 763 |
|
|
2020
Q3 | $36K | Hold |
3,385
| – | – | 0.01% | 616 |
|
|
2020
Q2 | $34K | Sell |
3,385
-335
| -9% | -$3.37K | 0.01% | 597 |
|
|
2020
Q1 | $33K | Sell |
3,720
-452
| -11% | -$4.01K | 0.02% | 538 |
|
|
2019
Q4 | $47K | Sell |
4,172
-277
| -6% | -$3.12K | 0.02% | 488 |
|
|
2019
Q3 | $48K | Buy |
4,449
+391
| +10% | +$4.22K | 0.02% | 450 |
|
|
2019
Q2 | $44K | Sell |
4,058
-419
| -9% | -$4.54K | 0.02% | 457 |
|
|
2019
Q1 | $46K | Buy |
4,477
+1,305
| +41% | +$13.4K | 0.02% | 400 |
|
|
2018
Q4 | $29K | Buy |
+3,172
| New | +$29K | 0.02% | 411 |
|
|
2018
Q1 | – | Sell |
-390
| Closed | -$4K | – | 967 |
|
|
2017
Q4 | $4K | Hold |
390
| – | – | ﹤0.01% | 767 |
|
|
2017
Q3 | $4K | Buy |
+390
| New | +$4K | ﹤0.01% | 733 |
|