SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,957
| Closed | -$107K | – | 631 |
|
|
2024
Q1 | $107K | Sell |
10,957
-23,315
| -68% | -$228K | 0.01% | 590 |
|
|
2023
Q4 | $328K | Buy |
34,272
+1,808
| +6% | +$17.3K | 0.04% | 423 |
|
|
2023
Q3 | $280K | Buy |
32,464
+738
| +2% | +$6.37K | 0.04% | 481 |
|
|
2023
Q2 | $283K | Buy |
31,726
+1,220
| +4% | +$10.9K | 0.04% | 480 |
|
|
2023
Q1 | $266K | Sell |
30,506
-4,366
| -13% | -$38.1K | 0.04% | 500 |
|
|
2022
Q4 | $305K | Buy |
34,872
+1,358
| +4% | +$11.9K | 0.04% | 444 |
|
|
2022
Q3 | $287K | Sell |
33,514
-1,055
| -3% | -$9.04K | 0.04% | 439 |
|
|
2022
Q2 | $329K | Buy |
34,569
+387
| +1% | +$3.68K | 0.04% | 442 |
|
|
2022
Q1 | $368K | Buy |
34,182
+2,469
| +8% | +$26.6K | 0.04% | 453 |
|
|
2021
Q4 | $391K | Hold |
31,713
| – | – | 0.04% | 429 |
|
|
2021
Q3 | $387K | Sell |
31,713
-1,544
| -5% | -$18.8K | 0.05% | 417 |
|
|
2021
Q2 | $410K | Sell |
33,257
-2,637
| -7% | -$32.5K | 0.05% | 398 |
|
|
2021
Q1 | $421K | Sell |
35,894
-3,734
| -9% | -$43.8K | 0.06% | 360 |
|
|
2020
Q4 | $453K | Sell |
39,628
-5,633
| -12% | -$64.4K | 0.06% | 316 |
|
|
2020
Q3 | $483K | Sell |
45,261
-1,474
| -3% | -$15.7K | 0.08% | 257 |
|
|
2020
Q2 | $475K | Buy |
46,735
+9,617
| +26% | +$97.7K | 0.08% | 255 |
|
|
2020
Q1 | $327K | Buy |
37,118
+1,507
| +4% | +$13.3K | 0.07% | 306 |
|
|
2019
Q4 | $399K | Sell |
35,611
-8,481
| -19% | -$95K | 0.07% | 330 |
|
|
2019
Q3 | $474K | Sell |
44,092
-1,868
| -4% | -$20.1K | 0.09% | 269 |
|
|
2019
Q2 | $493K | Sell |
45,960
-6,198
| -12% | -$66.5K | 0.1% | 243 |
|
|
2019
Q1 | $535K | Sell |
52,158
-3,685
| -7% | -$37.8K | 0.09% | 220 |
|
|
2018
Q4 | $518K | Buy |
55,843
+8,882
| +19% | +$82.4K | 0.11% | 199 |
|
|
2018
Q3 | $494K | Sell |
46,961
-5,797
| -11% | -$61K | 0.08% | 258 |
|
|
2018
Q2 | $552K | Sell |
52,758
-4,390
| -8% | -$45.9K | 0.1% | 225 |
|
|
2018
Q1 | $605K | Hold |
57,148
| – | – | 0.11% | 194 |
|
|
2017
Q4 | $625K | Buy |
+57,148
| New | +$625K | 0.11% | 191 |
|