Cullen/Frost Bankers’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 | $127K | Hold |
13,000
| – | – | ﹤0.01% | 597 |
|
|
2025
Q1 | $125K | Buy |
13,000
+3,000
| +30% | +$28.7K | ﹤0.01% | 578 |
|
|
2024
Q4 | $98.1K | Hold |
10,000
| – | – | ﹤0.01% | 603 |
|
|
2024
Q3 | $101K | Hold |
10,000
| – | – | ﹤0.01% | 608 |
|
|
2024
Q2 | $96.9K | Buy |
10,000
+5,000
| +100% | +$48.5K | ﹤0.01% | 590 |
|
|
2024
Q1 | $49K | Hold |
5,000
| – | – | ﹤0.01% | 669 |
|
|
2023
Q4 | $47.2K | Hold |
5,000
| – | – | ﹤0.01% | 675 |
|
|
2023
Q3 | $43.2K | Buy |
+5,000
| New | +$43.2K | ﹤0.01% | 758 |
|
|
2019
Q4 | – | Sell |
-2,861
| Closed | -$31K | – | 1065 |
|
|
2019
Q3 | $31K | Buy |
+2,861
| New | +$31K | ﹤0.01% | 650 |
|
|
2019
Q2 | – | Sell |
-14,910
| Closed | -$153K | – | 1062 |
|
|
2019
Q1 | $153K | Hold |
14,910
| – | – | ﹤0.01% | 414 |
|
|
2018
Q4 | $138K | Hold |
14,910
| – | – | 0.01% | 377 |
|
|
2018
Q3 | $157K | Buy |
+14,910
| New | +$157K | ﹤0.01% | 398 |
|