Pinnacle Advisory 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-12,250
| Closed | -$131K | – | 165 |
|
2019
Q2 | $131K | Hold |
12,250
| – | – | 0.01% | 164 |
|
2019
Q1 | $126K | Sell |
12,250
-641
| -5% | -$6.59K | 0.01% | 162 |
|
2018
Q4 | $120K | Hold |
12,891
| – | – | 0.01% | 148 |
|
2018
Q3 | $135K | Hold |
12,891
| – | – | 0.01% | 157 |
|
2018
Q2 | $135K | Sell |
12,891
-7,085
| -35% | -$74.2K | 0.01% | 139 |
|
2018
Q1 | $212K | Sell |
19,976
-9,909
| -33% | -$105K | 0.01% | 179 |
|
2017
Q4 | $327K | Hold |
29,885
| – | – | 0.02% | 168 |
|
2017
Q3 | $338K | Buy |
29,885
+2,250
| +8% | +$25.4K | 0.02% | 151 |
|
2017
Q2 | $303K | Buy |
27,635
+2,325
| +9% | +$25.5K | 0.02% | 154 |
|
2017
Q1 | $276K | Buy |
+25,310
| New | +$276K | 0.02% | 165 |
|