Duncker Streett & Co’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 | $62K | Hold |
6,358
| – | – | 0.01% | 309 |
|
|
2025
Q1 | $60.9K | Hold |
6,358
| – | – | 0.01% | 303 |
|
|
2024
Q4 | $62.4K | Hold |
6,358
| – | – | 0.01% | 308 |
|
|
2024
Q3 | $64K | Hold |
6,358
| – | – | 0.01% | 309 |
|
|
2024
Q2 | $61.6K | Hold |
6,358
| – | – | 0.01% | 306 |
|
|
2024
Q1 | $62.2K | Hold |
6,358
| – | – | 0.01% | 305 |
|
|
2023
Q4 | $60K | Hold |
6,358
| – | – | 0.01% | 299 |
|
|
2023
Q3 | $54.9K | Hold |
6,358
| – | – | 0.01% | 297 |
|
|
2023
Q2 | $56.7K | Hold |
6,358
| – | – | 0.01% | 294 |
|
|
2023
Q1 | $55.4K | Hold |
6,358
| – | – | 0.01% | 289 |
|
|
2022
Q4 | $55.6K | Hold |
6,358
| – | – | 0.01% | 293 |
|
|
2022
Q3 | $54K | Hold |
6,358
| – | – | 0.01% | 293 |
|
|
2022
Q2 | $61K | Hold |
6,358
| – | – | 0.01% | 295 |
|
|
2022
Q1 | $68K | Sell |
6,358
-16,167
| -72% | -$173K | 0.01% | 299 |
|
|
2021
Q4 | $278K | Buy |
22,525
+79
| +0.4% | +$975 | 0.05% | 218 |
|
|
2021
Q3 | $274K | Buy |
22,446
+56
| +0.3% | +$684 | 0.05% | 216 |
|
|
2021
Q2 | $276K | Buy |
22,390
+72
| +0.3% | +$888 | 0.05% | 212 |
|
|
2021
Q1 | $262K | Buy |
22,318
+50
| +0.2% | +$587 | 0.05% | 217 |
|
|
2020
Q4 | $255K | Sell |
22,268
-921
| -4% | -$10.5K | 0.05% | 213 |
|
|
2020
Q3 | $248K | Buy |
23,189
+277
| +1% | +$2.96K | 0.05% | 212 |
|
|
2020
Q2 | $233K | Buy |
22,912
+312
| +1% | +$3.17K | 0.06% | 218 |
|
|
2020
Q1 | $199K | Sell |
22,600
-1,220
| -5% | -$10.7K | 0.05% | 232 |
|
|
2019
Q4 | $267K | Sell |
23,820
-2,331
| -9% | -$26.1K | 0.06% | 230 |
|
|
2019
Q3 | $281K | Buy |
26,151
+685
| +3% | +$7.36K | 0.07% | 229 |
|
|
2019
Q2 | $273K | Buy |
25,466
+390
| +2% | +$4.18K | 0.06% | 236 |
|
|
2019
Q1 | $257K | Buy |
25,076
+264
| +1% | +$2.71K | 0.06% | 236 |
|
|
2018
Q4 | $230K | Sell |
24,812
-4,975
| -17% | -$46.1K | 0.06% | 229 |
|
|
2018
Q3 | $313K | Buy |
29,787
+354
| +1% | +$3.72K | 0.07% | 231 |
|
|
2018
Q2 | $308K | Buy |
29,433
+341
| +1% | +$3.57K | 0.08% | 225 |
|
|
2018
Q1 | $308K | Buy |
29,092
+219
| +0.8% | +$2.32K | 0.08% | 227 |
|
|
2017
Q4 | $316K | Sell |
28,873
-3,383
| -10% | -$37K | 0.08% | 225 |
|
|
2017
Q3 | $364K | Sell |
32,256
-179
| -0.6% | -$2.02K | 0.11% | 199 |
|
|
2017
Q2 | $355K | Buy |
32,435
+329
| +1% | +$3.6K | 0.11% | 200 |
|
|
2017
Q1 | $351K | Buy |
32,106
+2,397
| +8% | +$26.2K | 0.11% | 198 |
|
|
2016
Q4 | $322K | Sell |
29,709
-288
| -1% | -$3.12K | 0.11% | 192 |
|
|
2016
Q3 | $325K | Buy |
29,997
+294
| +1% | +$3.19K | 0.11% | 186 |
|
|
2016
Q2 | $310K | Buy |
29,703
+304
| +1% | +$3.17K | 0.11% | 193 |
|
|
2016
Q1 | $293K | Buy |
29,399
+205
| +0.7% | +$2.04K | 0.11% | 194 |
|
|
2015
Q4 | $286K | Sell |
29,194
-1,104
| -4% | -$10.8K | 0.11% | 194 |
|
|
2015
Q3 | $299K | Sell |
30,298
-309
| -1% | -$3.05K | 0.12% | 185 |
|
|
2015
Q2 | $330K | Buy |
30,607
+263
| +0.9% | +$2.84K | 0.12% | 190 |
|
|
2015
Q1 | $339K | Buy |
30,344
+184
| +0.6% | +$2.06K | 0.11% | 190 |
|
|
2014
Q4 | $344K | Sell |
30,160
-1,645
| -5% | -$18.8K | 0.11% | 188 |
|
|
2014
Q3 | $376K | Sell |
31,805
-17,335
| -35% | -$205K | 0.13% | 182 |
|
|
2014
Q2 | $604K | Buy |
49,140
+4,607
| +10% | +$56.6K | 0.2% | 140 |
|
|
2014
Q1 | $546K | Buy |
44,533
+1,272
| +3% | +$15.6K | 0.19% | 140 |
|
|
2013
Q4 | $526K | Sell |
43,261
-4,076
| -9% | -$49.6K | 0.19% | 143 |
|
|
2013
Q3 | $557K | Sell |
47,337
-167
| -0.4% | -$1.97K | 0.23% | 128 |
|
|
2013
Q2 | $569K | Buy |
+47,504
| New | +$569K | 0.22% | 132 |
|