Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-28,275
| Closed | -$305K | – | 1978 |
|
|
2022
Q1 | $305K | Hold |
28,275
| – | – | 0.07% | 170 |
|
|
2021
Q4 | $351K | Hold |
28,275
| – | – | 0.07% | 164 |
|
|
2021
Q3 | $345K | Hold |
28,275
| – | – | 0.08% | 160 |
|
|
2021
Q2 | $348K | Buy |
+28,275
| New | +$348K | 0.08% | 159 |
|
|
2018
Q4 | – | Sell |
-1,230
| Closed | -$12K | – | 2273 |
|
|
2018
Q3 | $12K | Hold |
1,230
| – | – | ﹤0.01% | 1377 |
|
|
2018
Q2 | $12K | Hold |
1,230
| – | – | ﹤0.01% | 1334 |
|
|
2018
Q1 | $13K | Buy |
+1,230
| New | +$13K | ﹤0.01% | 1254 |
|