Concourse Financial Group Securities’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
Q1 | – | Sell |
-11,455
| Closed | -$113K | – | 3780 |
|
|
2024
Q4 | $113K | Buy |
11,455
+2,773
| +32% | +$27.3K | 0.01% | 904 |
|
|
2024
Q3 | $87.3K | Buy |
8,682
+3,782
| +77% | +$38K | 0.01% | 982 |
|
|
2024
Q2 | $47.5K | Sell |
4,900
-7,585
| -61% | -$73.5K | ﹤0.01% | 1193 |
|
|
2024
Q1 | $122K | Buy |
12,485
+7,114
| +132% | +$69.6K | 0.01% | 853 |
|
|
2023
Q4 | $50.6K | Sell |
5,371
-94
| -2% | -$886 | ﹤0.01% | 1124 |
|
|
2023
Q3 | $47.2K | Buy |
5,465
+1,124
| +26% | +$9.7K | ﹤0.01% | 1101 |
|
|
2023
Q2 | $38.7K | Hold |
4,341
| – | – | ﹤0.01% | 1192 |
|
|
2023
Q1 | $37.9K | Hold |
4,341
| – | – | ﹤0.01% | 1207 |
|
|
2022
Q4 | $37.9K | Buy |
4,341
+203
| +5% | +$1.77K | ﹤0.01% | 1197 |
|
|
2022
Q3 | $35K | Hold |
4,138
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q2 | $39K | Buy |
4,138
+1,121
| +37% | +$10.6K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $32K | Buy |
3,017
+40
| +1% | +$424 | ﹤0.01% | 1312 |
|
|
2021
Q4 | $37K | Buy |
2,977
+464
| +18% | +$5.77K | ﹤0.01% | 1400 |
|
|
2021
Q3 | $31K | Sell |
2,513
-882
| -26% | -$10.9K | ﹤0.01% | 1505 |
|
|
2021
Q2 | $42K | Buy |
3,395
+1,070
| +46% | +$13.2K | ﹤0.01% | 1371 |
|
|
2021
Q1 | $27K | Hold |
2,325
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q4 | $27K | Hold |
2,325
| – | – | ﹤0.01% | 1349 |
|
|
2020
Q3 | $25K | Buy |
2,325
+875
| +60% | +$9.41K | ﹤0.01% | 1288 |
|
|
2020
Q2 | $15K | Buy |
+1,450
| New | +$15K | ﹤0.01% | 1391 |
|
|
2020
Q1 | – | Sell |
-877
| Closed | -$10K | – | 3813 |
|
|
2019
Q4 | $10K | Buy |
+877
| New | +$10K | ﹤0.01% | 1434 |
|
|
2019
Q3 | – | Sell |
-877
| Closed | -$9K | – | 3521 |
|
|
2019
Q2 | $9K | Hold |
877
| – | – | ﹤0.01% | 1522 |
|
|
2019
Q1 | $9K | Hold |
877
| – | – | ﹤0.01% | 1541 |
|
|
2018
Q4 | $8K | Buy |
+877
| New | +$8K | ﹤0.01% | 1490 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3276 |
|