Cornerstone Advisors’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 |
-62,411
| Closed | -$612K | – | 276 |
|
|
2024
Q4 | $612K | Hold |
62,411
| – | – | 0.02% | 237 |
|
|
2024
Q3 | $628K | Buy |
+62,411
| New | +$628K | 0.02% | 252 |
|
|
2015
Q4 | – | Sell |
-280,109
| Closed | -$2.77M | – | 243 |
|
|
2015
Q3 | $2.77M | Hold |
280,109
| – | – | 0.65% | 40 |
|
|
2015
Q2 | $3.02M | Hold |
280,109
| – | – | 0.67% | 42 |
|
|
2015
Q1 | $3.13M | Sell |
280,109
-29,200
| -9% | -$326K | 0.65% | 44 |
|
|
2014
Q4 | $3.53M | Hold |
309,309
| – | – | 0.7% | 38 |
|
|
2014
Q3 | $3.66M | Buy |
309,309
+81,168
| +36% | +$960K | 0.72% | 37 |
|
|
2014
Q2 | $2.8M | Buy |
228,141
+206,208
| +940% | +$2.53M | 0.56% | 53 |
|
|
2014
Q1 | $269K | Sell |
21,933
-21,947
| -50% | -$269K | 0.06% | 238 |
|
|
2013
Q4 | $534K | Buy |
+43,880
| New | +$534K | 0.13% | 179 |
|