Valley National Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,575
| Closed | -$28K | – | 931 |
|
|
2022
Q1 | $28K | Buy |
+2,575
| New | +$28K | 0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-2,560
| Closed | -$27K | – | 712 |
|
|
2018
Q2 | $27K | Hold |
2,560
| – | – | 0.01% | 306 |
|
|
2018
Q1 | $27K | Hold |
2,560
| – | – | 0.01% | 297 |
|
|
2017
Q4 | $28K | Hold |
2,560
| – | – | 0.01% | 294 |
|
|
2017
Q3 | $29K | Hold |
2,560
| – | – | 0.01% | 296 |
|
|
2017
Q2 | $28K | Hold |
2,560
| – | – | 0.01% | 298 |
|
|
2017
Q1 | $28K | Buy |
2,560
+774
| +43% | +$8.47K | 0.01% | 293 |
|
|
2016
Q4 | $19K | Hold |
1,786
| – | – | 0.01% | 331 |
|
|
2016
Q3 | $19K | Hold |
1,786
| – | – | 0.01% | 309 |
|
|
2016
Q2 | $19K | Buy |
1,786
+686
| +62% | +$7.3K | 0.01% | 314 |
|
|
2016
Q1 | $11K | Hold |
1,100
| – | – | 0.01% | 368 |
|
|
2015
Q4 | $11K | Hold |
1,100
| – | – | 0.01% | 364 |
|
|
2015
Q3 | $11K | Hold |
1,100
| – | – | 0.01% | 366 |
|
|
2015
Q2 | $12K | Hold |
1,100
| – | – | 0.01% | 363 |
|
|
2015
Q1 | $12K | Buy |
+1,100
| New | +$12K | 0.01% | 360 |
|