Ranch Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,000
| Closed | -$87.2K | – | 148 |
|
|
2023
Q1 | $87.2K | Sell |
10,000
-500
| -5% | -$4.36K | 0.06% | 145 |
|
|
2022
Q4 | $91.8K | Sell |
10,500
-3,000
| -22% | -$26.2K | 0.07% | 145 |
|
|
2022
Q3 | $115K | Hold |
13,500
| – | – | 0.09% | 143 |
|
|
2022
Q2 | $129K | Hold |
13,500
| – | – | 0.1% | 141 |
|
|
2022
Q1 | $145K | Hold |
13,500
| – | – | 0.1% | 156 |
|
|
2021
Q4 | $167K | Sell |
13,500
-800
| -6% | -$9.9K | 0.11% | 153 |
|
|
2021
Q3 | $174K | Hold |
14,300
| – | – | 0.11% | 160 |
|
|
2021
Q2 | $176K | Hold |
14,300
| – | – | 0.11% | 169 |
|
|
2021
Q1 | $167K | Sell |
14,300
-400
| -3% | -$4.67K | 0.11% | 170 |
|
|
2020
Q4 | $168K | Hold |
14,700
| – | – | 0.12% | 162 |
|
|
2020
Q3 | $156K | Hold |
14,700
| – | – | 0.13% | 157 |
|
|
2020
Q2 | $161K | Hold |
14,700
| – | – | 0.13% | 157 |
|
|
2020
Q1 | $129K | Hold |
14,700
| – | – | 0.13% | 163 |
|
|
2019
Q4 | $165K | Buy |
14,700
+3,000
| +26% | +$33.7K | 0.13% | 157 |
|
|
2019
Q3 | $126K | Buy |
+11,700
| New | +$126K | 0.14% | 181 |
|