SFI 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-10,539
| Closed | -$102K | – | 79 |
|
2024
Q2 | $102K | Hold |
10,539
| – | – | 0.08% | 73 |
|
2024
Q1 | $103K | Sell |
10,539
-10,021
| -49% | -$98.1K | 0.08% | 73 |
|
2023
Q4 | $194K | Sell |
20,560
-1,102
| -5% | -$10.4K | 0.17% | 77 |
|
2023
Q3 | $187K | Buy |
21,662
+8,653
| +67% | +$74.7K | 0.18% | 63 |
|
2023
Q2 | $116K | Hold |
13,009
| – | – | 0.11% | 68 |
|
2023
Q1 | $113K | Sell |
13,009
-28,859
| -69% | -$252K | 0.11% | 69 |
|
2022
Q4 | $366K | Buy |
41,868
+29,656
| +243% | +$259K | 0.4% | 49 |
|
2022
Q3 | $104K | Buy |
12,212
+571
| +5% | +$4.86K | 0.12% | 62 |
|
2022
Q2 | $110K | Buy |
+11,641
| New | +$110K | 0.12% | 58 |
|