Corient Private Wealth’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 | $177K | Buy |
18,112
+3,643
| +25% | +$35.5K | ﹤0.01% | 2357 |
|
|
2025
Q1 | $139K | Sell |
14,469
-8,779
| -38% | -$84.1K | ﹤0.01% | 2125 |
|
|
2024
Q4 | $228K | Sell |
23,248
-177,434
| -88% | -$1.74M | ﹤0.01% | 2039 |
|
|
2024
Q3 | $2.02M | Buy |
200,682
+1,346
| +0.7% | +$13.5K | ﹤0.01% | 1068 |
|
|
2024
Q2 | $1.93M | Sell |
199,336
-26,351
| -12% | -$255K | ﹤0.01% | 1032 |
|
|
2024
Q1 | $2.21M | Sell |
225,687
-13,283
| -6% | -$130K | ﹤0.01% | 977 |
|
|
2023
Q4 | $2.25M | Sell |
238,970
-958
| -0.4% | -$9.03K | ﹤0.01% | 948 |
|
|
2023
Q3 | $2.07M | Buy |
239,928
+749
| +0.3% | +$6.46K | ﹤0.01% | 899 |
|
|
2023
Q2 | $2.13M | Sell |
239,179
-196
| -0.1% | -$1.75K | ﹤0.01% | 871 |
|
|
2023
Q1 | $2.09M | Buy |
+239,375
| New | +$2.09M | 0.01% | 825 |
|