Sicart Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,000
| Closed | -$230K | – | 114 |
|
|
2020
Q4 | $230K | Hold |
20,000
| – | – | 0.06% | 102 |
|
|
2020
Q3 | $214K | Hold |
20,000
| – | – | 0.06% | 101 |
|
|
2020
Q2 | $203K | Buy |
+20,000
| New | +$203K | 0.06% | 99 |
|
|
2020
Q1 | – | Sell |
-27,500
| Closed | -$310K | – | 114 |
|
|
2019
Q4 | $310K | Hold |
27,500
| – | – | 0.1% | 89 |
|
|
2019
Q3 | $296K | Buy |
+27,500
| New | +$296K | 0.1% | 86 |
|
|
2017
Q3 | – | Sell |
-13,550
| Closed | -$149K | – | 75 |
|
|
2017
Q2 | $149K | Hold |
13,550
| – | – | 0.11% | 76 |
|
|
2017
Q1 | $148K | Buy |
13,550
+800
| +6% | +$8.74K | 0.11% | 86 |
|
|
2016
Q4 | $138K | Buy |
+12,750
| New | +$138K | 0.1% | 99 |
|