Regions Financial Corp’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 |
-12,400
| Closed | -$111K | – | 816 |
|
|
2023
Q2 | $111K | Hold |
12,400
| – | – | ﹤0.01% | 804 |
|
|
2023
Q1 | $108K | Hold |
12,400
| – | – | ﹤0.01% | 814 |
|
|
2022
Q4 | $108K | Hold |
12,400
| – | – | ﹤0.01% | 807 |
|
|
2022
Q3 | $106K | Hold |
12,400
| – | – | ﹤0.01% | 794 |
|
|
2022
Q2 | $118K | Hold |
12,400
| – | – | ﹤0.01% | 833 |
|
|
2022
Q1 | $134K | Hold |
12,400
| – | – | ﹤0.01% | 881 |
|
|
2021
Q4 | $153K | Sell |
12,400
-26
| -0.2% | -$321 | ﹤0.01% | 894 |
|
|
2021
Q3 | $151K | Buy |
12,426
+26
| +0.2% | +$316 | ﹤0.01% | 866 |
|
|
2021
Q2 | $153K | Hold |
12,400
| – | – | ﹤0.01% | 872 |
|
|
2021
Q1 | $146K | Hold |
12,400
| – | – | ﹤0.01% | 824 |
|
|
2020
Q4 | $142K | Sell |
12,400
-600
| -5% | -$6.87K | ﹤0.01% | 801 |
|
|
2020
Q3 | $138K | Buy |
+13,000
| New | +$138K | ﹤0.01% | 760 |
|
|
2019
Q1 | – | Sell |
-42,497
| Closed | -$394K | – | 1979 |
|
|
2018
Q4 | $394K | Hold |
42,497
| – | – | ﹤0.01% | 563 |
|
|
2018
Q3 | $447K | Hold |
42,497
| – | – | ﹤0.01% | 597 |
|
|
2018
Q2 | $445K | Hold |
42,497
| – | – | 0.01% | 586 |
|
|
2018
Q1 | $450K | Hold |
42,497
| – | – | 0.01% | 601 |
|
|
2017
Q4 | $465K | Buy |
+42,497
| New | +$465K | 0.01% | 611 |
|