Tortoise Investment 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-880
| Closed | -$8.85K | – | 867 |
|
2024
Q3 | $8.85K | Buy |
880
+21
| +2% | +$211 | ﹤0.01% | 645 |
|
2024
Q2 | $8.33K | Buy |
859
+20
| +2% | +$194 | ﹤0.01% | 650 |
|
2024
Q1 | $8.21K | Buy |
839
+20
| +2% | +$196 | ﹤0.01% | 644 |
|
2023
Q4 | $7.72K | Buy |
819
+22
| +3% | +$207 | ﹤0.01% | 603 |
|
2023
Q3 | $6.88K | Sell |
797
-337
| -30% | -$2.91K | ﹤0.01% | 599 |
|
2023
Q2 | $10.1K | Buy |
1,134
+777
| +218% | +$6.93K | ﹤0.01% | 557 |
|
2023
Q1 | $3.11K | Hold |
357
| – | – | ﹤0.01% | 653 |
|
2022
Q4 | $3.12K | Hold |
357
| – | – | ﹤0.01% | 643 |
|
2022
Q3 | $3K | Hold |
357
| – | – | ﹤0.01% | 647 |
|
2022
Q2 | $3K | Hold |
357
| – | – | ﹤0.01% | 644 |
|
2022
Q1 | $4K | Buy |
+357
| New | +$4K | ﹤0.01% | 588 |
|
2016
Q3 | – | Sell |
-500
| Closed | -$5K | – | 471 |
|
2016
Q2 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 385 |
|