Circle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,364
| Closed | -$588K | – | 226 |
|
|
2025
Q1 | $588K | Hold |
61,364
| – | – | 0.01% | 152 |
|
|
2024
Q4 | $602K | Hold |
61,364
| – | – | 0.01% | 155 |
|
|
2024
Q3 | $617K | Hold |
61,364
| – | – | 0.01% | 154 |
|
|
2024
Q2 | $595K | Hold |
61,364
| – | – | 0.01% | 144 |
|
|
2024
Q1 | $601K | Hold |
61,364
| – | – | 0.01% | 132 |
|
|
2023
Q4 | $579K | Hold |
61,364
| – | – | 0.01% | 129 |
|
|
2023
Q3 | $530K | Hold |
61,364
| – | – | 0.01% | 128 |
|
|
2023
Q2 | $547K | Hold |
61,364
| – | – | 0.07% | 96 |
|
|
2023
Q1 | $535K | Hold |
61,364
| – | – | 0.08% | 91 |
|
|
2022
Q4 | $536K | Hold |
61,364
| – | – | 0.08% | 91 |
|
|
2022
Q3 | $525K | Hold |
61,364
| – | – | 0.09% | 86 |
|
|
2022
Q2 | $585K | Hold |
61,364
| – | – | 0.09% | 86 |
|
|
2022
Q1 | $661K | Buy |
61,364
+393
| +0.6% | +$4.23K | 0.09% | 98 |
|
|
2021
Q4 | $752K | Buy |
60,971
+20,971
| +52% | +$259K | 0.1% | 92 |
|
|
2021
Q3 | $488K | Buy |
+40,000
| New | +$488K | 0.07% | 122 |
|