Stellar Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $407K | Hold |
39,986
| – | – | 0.28% | 55 |
|
|
2020
Q1 | $352K | Hold |
39,986
| – | – | 0.29% | 58 |
|
|
2019
Q4 | $448K | Hold |
39,986
| – | – | 0.26% | 60 |
|
|
2019
Q3 | $430K | Buy |
39,986
+4,599
| +13% | +$49.5K | 0.28% | 61 |
|
|
2019
Q2 | $363K | Hold |
35,387
| – | – | 0.24% | 69 |
|
|
2019
Q1 | $363K | Hold |
35,387
| – | – | 0.24% | 69 |
|
|
2018
Q4 | $329K | Sell |
35,387
-1,192
| -3% | -$11.1K | 0.26% | 67 |
|
|
2018
Q3 | $384K | Hold |
36,579
| – | – | 0.25% | 67 |
|
|
2018
Q2 | $383K | Hold |
36,579
| – | – | 0.25% | 65 |
|
|
2018
Q1 | $388K | Hold |
36,579
| – | – | 0.25% | 66 |
|
|
2017
Q4 | $400K | Hold |
36,579
| – | – | 0.27% | 61 |
|
|
2017
Q3 | $413K | Hold |
36,579
| – | – | 0.29% | 60 |
|
|
2017
Q2 | $401K | Sell |
36,579
-1,073
| -3% | -$11.8K | 0.29% | 62 |
|
|
2017
Q1 | $411K | Hold |
37,652
| – | – | 0.31% | 62 |
|
|
2016
Q4 | $408K | Buy |
+37,652
| New | +$408K | 0.34% | 60 |
|
|
2016
Q2 | $357K | Sell |
34,162
-673
| -2% | -$7.03K | 0.39% | 54 |
|
|
2016
Q1 | $347K | Sell |
34,835
-298
| -0.8% | -$2.97K | 0.38% | 56 |
|
|
2015
Q4 | $344K | Buy |
35,133
+543
| +2% | +$5.32K | 0.41% | 53 |
|
|
2015
Q3 | $341K | Sell |
34,590
-340
| -1% | -$3.35K | 0.44% | 51 |
|
|
2015
Q2 | $377K | Sell |
34,930
-4,173
| -11% | -$45K | 0.41% | 52 |
|
|
2015
Q1 | $436K | Buy |
39,103
+3,692
| +10% | +$41.2K | 0.42% | 52 |
|
|
2014
Q4 | $403K | Sell |
35,411
-3,575
| -9% | -$40.7K | 0.43% | 51 |
|
|
2014
Q3 | $461K | Sell |
38,986
-950
| -2% | -$11.2K | 0.51% | 48 |
|
|
2014
Q2 | $491K | Sell |
39,936
-1,779
| -4% | -$21.9K | 0.54% | 47 |
|
|
2014
Q1 | $511K | Sell |
41,715
-4,173
| -9% | -$51.1K | 0.57% | 49 |
|
|
2013
Q4 | $558K | Buy |
+45,888
| New | +$558K | 0.6% | 51 |
|