WBH Advisory’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
Q4 | – | Sell |
-10,000
| Closed | -$107K | – | 255 |
|
|
2020
Q3 | $107K | Buy |
+10,000
| New | +$107K | 0.02% | 243 |
|
|
2020
Q1 | – | Sell |
-12,681
| Closed | -$142K | – | 225 |
|
|
2019
Q4 | $142K | Hold |
12,681
| – | – | 0.03% | 241 |
|
|
2019
Q3 | $136K | Hold |
12,681
| – | – | 0.03% | 234 |
|
|
2019
Q2 | $135K | Hold |
12,681
| – | – | 0.03% | 231 |
|
|
2019
Q1 | $130K | Hold |
12,681
| – | – | 0.03% | 229 |
|
|
2018
Q4 | $117 | Hold |
12,681
| – | – | 0.03% | 221 |
|
|
2018
Q3 | $133K | Hold |
12,681
| – | – | 0.03% | 242 |
|
|
2018
Q2 | $132K | Hold |
12,681
| – | – | 0.03% | 229 |
|
|
2018
Q1 | $134K | Hold |
12,681
| – | – | 0.04% | 223 |
|
|
2017
Q4 | $138K | Sell |
12,681
-1,224
| -9% | -$13.3K | 0.04% | 221 |
|
|
2017
Q3 | $157K | Hold |
13,905
| – | – | 0.04% | 219 |
|
|
2017
Q2 | $152K | Hold |
13,905
| – | – | 0.04% | 224 |
|
|
2017
Q1 | $151K | Hold |
13,905
| – | – | 0.05% | 226 |
|
|
2016
Q4 | $150K | Hold |
13,905
| – | – | 0.05% | 218 |
|
|
2016
Q3 | $150K | Hold |
13,905
| – | – | 0.05% | 220 |
|
|
2016
Q2 | $145K | Hold |
13,905
| – | – | 0.06% | 194 |
|
|
2016
Q1 | $138K | Hold |
13,905
| – | – | 0.05% | 196 |
|
|
2015
Q4 | $135 | Hold |
13,905
| – | – | 0.05% | 196 |
|
|
2015
Q3 | $137K | Buy |
+13,905
| New | +$137K | 0.06% | 191 |
|
|
2015
Q2 | – | Sell |
-13,740
| Closed | -$153 | – | 203 |
|
|
2015
Q1 | $153 | Hold |
13,740
| – | – | 0.04% | 210 |
|
|
2014
Q4 | $156K | Hold |
13,740
| – | – | 0.06% | 206 |
|
|
2014
Q3 | $162K | Hold |
13,740
| – | – | 0.06% | 206 |
|
|
2014
Q2 | $168K | Hold |
13,740
| – | – | 0.06% | 209 |
|
|
2014
Q1 | $168K | Buy |
+13,740
| New | +$168K | 0.07% | 210 |
|