Duncker Streett & Co’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $46.2K | Sell |
|
|||||
|
2025
Q2 | $62K | Hold |
|
|||||
|
2025
Q1 | $60.9K | Hold |
|
|||||
|
2024
Q4 | $62.4K | Hold |
|
|||||
|
2024
Q3 | $64K | Hold |
|
|||||
|
2024
Q2 | $61.6K | Hold |
|
|||||
|
2024
Q1 | $62.2K | Hold |
|
|||||
|
2023
Q4 | $60K | Hold |
|
|||||
|
2023
Q3 | $54.9K | Hold |
|
|||||
|
2023
Q2 | $56.7K | Hold |
|
|||||
|
2023
Q1 | $55.4K | Hold |
|
|||||
|
2022
Q4 | $55.6K | Hold |
|
|||||
|
2022
Q3 | $54K | Hold |
|
|||||
|
2022
Q2 | $61K | Hold |
|
|||||
|
2022
Q1 | $68K | Sell |
|
|||||
|
2021
Q4 | $278K | Buy |
|
|||||
|
2021
Q3 | $274K | Buy |
|
|||||
|
2021
Q2 | $276K | Buy |
|
|||||
|
2021
Q1 | $262K | Buy |
|
|||||
|
2020
Q4 | $255K | Sell |
|
|||||
|
2020
Q3 | $248K | Buy |
|
|||||
|
2020
Q2 | $233K | Buy |
|
|||||
|
2020
Q1 | $199K | Sell |
|
|||||
|
2019
Q4 | $267K | Sell |
|
|||||
|
2019
Q3 | $281K | Buy |
|
|||||
|
2019
Q2 | $273K | Buy |
|
|||||
|
2019
Q1 | $257K | Buy |
|
|||||
|
2018
Q4 | $230K | Sell |
|
|||||
|
2018
Q3 | $313K | Buy |
|
|||||
|
2018
Q2 | $308K | Buy |
|
|||||
|
2018
Q1 | $308K | Buy |
|
|||||
|
2017
Q4 | $316K | Sell |
|
|||||
|
2017
Q3 | $364K | Sell |
|
|||||
|
2017
Q2 | $355K | Buy |
|
|||||
|
2017
Q1 | $351K | Buy |
|
|||||
|
2016
Q4 | $322K | Sell |
|
|||||
|
2016
Q3 | $325K | Buy |
|
|||||
|
2016
Q2 | $310K | Buy |
|
|||||
|
2016
Q1 | $293K | Buy |
|
|||||
|
2015
Q4 | $286K | Sell |
|
|||||
|
2015
Q3 | $299K | Sell |
|
|||||
|
2015
Q2 | $330K | Buy |
|
|||||
|
2015
Q1 | $339K | Buy |
|
|||||
|
2014
Q4 | $344K | Sell |
|
|||||
|
2014
Q3 | $376K | Sell |
|
|||||
|
2014
Q2 | $604K | Buy |
|
|||||
|
2014
Q1 | $546K | Buy |
|
|||||
|
2013
Q4 | $526K | Sell |
|
|||||
|
2013
Q3 | $557K | Sell |
|
|||||
|
2013
Q2 | $569K | Buy |
|