TNF’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 | $122K | Hold |
12,461
| – | – | 0.04% | 123 |
|
|
2024
Q2 | $122K | Hold |
12,461
| – | – | 0.05% | 120 |
|
|
2024
Q1 | $120K | Hold |
12,461
| – | – | 0.05% | 115 |
|
|
2023
Q4 | $120K | Hold |
12,461
| – | – | 0.05% | 112 |
|
|
2023
Q3 | $103K | Sell |
12,461
-3,743
| -23% | -$31K | 0.05% | 94 |
|
|
2023
Q2 | $145K | Hold |
16,204
| – | – | 0.06% | 97 |
|
|
2023
Q1 | $142K | Sell |
16,204
-6,744
| -29% | -$59.1K | 0.06% | 97 |
|
|
2022
Q4 | $213K | Hold |
22,948
| – | – | 0.1% | 100 |
|
|
2022
Q3 | $193K | Hold |
22,948
| – | – | 0.1% | 98 |
|
|
2022
Q2 | $226K | Sell |
22,948
-999
| -4% | -$9.84K | 0.11% | 99 |
|
|
2022
Q1 | $246K | Hold |
23,947
| – | – | 0.11% | 103 |
|
|
2021
Q4 | $286K | Hold |
23,947
| – | – | 0.12% | 106 |
|
|
2021
Q3 | $291K | Buy |
+23,947
| New | +$291K | 0.13% | 103 |
|