Round Rock 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
Q4 | – | Sell |
-11,682
| Closed | -$101K | – | 188 |
|
|
2023
Q3 | $101K | Hold |
11,682
| – | – | 0.04% | 135 |
|
|
2023
Q2 | $104K | Sell |
11,682
-7,200
| -38% | -$64.2K | 0.04% | 139 |
|
|
2023
Q1 | $165K | Hold |
18,882
| – | – | 0.06% | 136 |
|
|
2022
Q4 | $165K | Hold |
18,882
| – | – | 0.07% | 143 |
|
|
2022
Q3 | $161K | Hold |
18,882
| – | – | 0.07% | 138 |
|
|
2022
Q2 | $180K | Hold |
18,882
| – | – | 0.08% | 135 |
|
|
2022
Q1 | $203K | Hold |
18,882
| – | – | 0.08% | 136 |
|
|
2021
Q4 | $233K | Buy |
+18,882
| New | +$233K | 0.1% | 113 |
|