Wagner Wealth 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-3,387
| Closed | -$29K | – | 470 |
|
2022
Q3 | $29K | Hold |
3,387
| – | – | 0.02% | 258 |
|
2022
Q2 | $32K | Buy |
+3,387
| New | +$32K | 0.03% | 259 |
|
2022
Q1 | – | Sell |
-11,705
| Closed | -$144K | – | 415 |
|
2021
Q4 | $144K | Hold |
11,705
| – | – | 0.11% | 152 |
|
2021
Q3 | $142K | Sell |
11,705
-82
| -0.7% | -$995 | 0.11% | 147 |
|
2021
Q2 | $145K | Sell |
11,787
-200
| -2% | -$2.46K | 0.1% | 149 |
|
2021
Q1 | $141K | Hold |
11,987
| – | – | 0.11% | 144 |
|
2020
Q4 | $137K | Buy |
+11,987
| New | +$137K | 0.13% | 111 |
|
2018
Q3 | $373K | Sell |
35,529
-899
| -2% | -$9.44K | 0.25% | 80 |
|
2018
Q2 | $381K | Hold |
36,428
| – | – | 0.27% | 80 |
|
2018
Q1 | $386K | Sell |
36,428
-3,062
| -8% | -$32.4K | 0.29% | 80 |
|
2017
Q4 | $436K | Buy |
+39,490
| New | +$436K | 0.33% | 72 |
|