TCG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-153,691
| Closed | -$1.56M | – | 48 |
|
|
2020
Q2 | $1.56M | Buy |
+153,691
| New | +$1.56M | 0.87% | 37 |
|
|
2019
Q4 | – | Sell |
-11,112
| Closed | -$119K | – | 132 |
|
|
2019
Q3 | $119K | Sell |
11,112
-174,503
| -94% | -$1.87M | 0.09% | 117 |
|
|
2019
Q2 | $2M | Buy |
185,615
+2,881
| +2% | +$31K | 1.83% | 10 |
|
|
2019
Q1 | $1.88M | Buy |
182,734
+20,531
| +13% | +$211K | 1.71% | 10 |
|
|
2018
Q4 | $1.51M | Buy |
+162,203
| New | +$1.51M | 1.53% | 16 |
|