WealthSource Partners’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-17,305
| Closed | -$165K | – | 519 |
|
2022
Q2 | $165K | Buy |
17,305
+134
| +0.8% | +$1.28K | 0.01% | 490 |
|
2022
Q1 | $185K | Sell |
17,171
-229
| -1% | -$2.47K | 0.01% | 547 |
|
2021
Q4 | $215K | Buy |
17,400
+286
| +2% | +$3.53K | 0.02% | 506 |
|
2021
Q3 | $209K | Buy |
17,114
+222
| +1% | +$2.71K | 0.02% | 472 |
|
2021
Q2 | $208K | Buy |
16,892
+390
| +2% | +$4.8K | 0.02% | 439 |
|
2021
Q1 | $194K | Sell |
16,502
-242
| -1% | -$2.85K | 0.02% | 416 |
|
2020
Q4 | $191K | Sell |
16,744
-32
| -0.2% | -$365 | 0.02% | 367 |
|
2020
Q3 | $179K | Buy |
16,776
+3,236
| +24% | +$34.5K | 0.02% | 339 |
|
2020
Q2 | $138K | Buy |
+13,540
| New | +$138K | 0.02% | 326 |
|