Focused Wealth Management’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 | $113K | Buy |
11,629
+57
| +0.5% | +$556 | 0.01% | 174 |
|
|
2025
Q1 | $111K | Sell |
11,572
-170
| -1% | -$1.63K | 0.02% | 168 |
|
|
2024
Q4 | $115K | Sell |
11,742
-96
| -0.8% | -$942 | 0.02% | 164 |
|
|
2024
Q3 | $119K | Buy |
11,838
+59
| +0.5% | +$594 | 0.02% | 185 |
|
|
2024
Q2 | $114K | Buy |
11,779
+60
| +0.5% | +$581 | 0.02% | 159 |
|
|
2024
Q1 | $115K | Sell |
11,719
-283
| -2% | -$2.77K | 0.02% | 150 |
|
|
2023
Q4 | $113K | Sell |
12,002
-3,179
| -21% | -$30K | 0.02% | 187 |
|
|
2023
Q3 | $131K | Sell |
15,181
-164
| -1% | -$1.42K | 0.02% | 168 |
|
|
2023
Q2 | $137K | Buy |
15,345
+75
| +0.5% | +$669 | 0.02% | 170 |
|
|
2023
Q1 | $133K | Buy |
15,270
+7,659
| +101% | +$66.8K | 0.03% | 174 |
|
|
2022
Q4 | $66.5K | Sell |
7,611
-15,678
| -67% | -$137K | 0.01% | 268 |
|
|
2022
Q3 | $199K | Buy |
23,289
+100
| +0.4% | +$854 | 0.04% | 129 |
|
|
2022
Q2 | $221K | Sell |
23,189
-415
| -2% | -$3.96K | 0.04% | 129 |
|
|
2022
Q1 | $254K | Buy |
23,604
+90
| +0.4% | +$968 | 0.04% | 137 |
|
|
2021
Q4 | $290K | Buy |
23,514
+86
| +0.4% | +$1.06K | 0.04% | 135 |
|
|
2021
Q3 | $286K | Sell |
23,428
-159
| -0.7% | -$1.94K | 0.05% | 130 |
|
|
2021
Q2 | $291K | Buy |
23,587
+80
| +0.3% | +$987 | 0.05% | 130 |
|
|
2021
Q1 | $276K | Buy |
23,507
+82
| +0.4% | +$963 | 0.05% | 136 |
|
|
2020
Q4 | $268K | Buy |
23,425
+84
| +0.4% | +$961 | 0.05% | 133 |
|
|
2020
Q3 | $249K | Buy |
23,341
+109
| +0.5% | +$1.16K | 0.05% | 127 |
|
|
2020
Q2 | $236K | Sell |
23,232
-16
| -0.1% | -$163 | 0.05% | 123 |
|
|
2020
Q1 | $205K | Sell |
23,248
-5,122
| -18% | -$45.2K | 0.06% | 118 |
|
|
2019
Q4 | $318K | Buy |
28,370
+13,003
| +85% | +$146K | 0.08% | 109 |
|
|
2019
Q3 | $165K | Sell |
15,367
-9,597
| -38% | -$103K | 0.05% | 161 |
|
|
2019
Q2 | $268K | Sell |
24,964
-38,412
| -61% | -$412K | 0.07% | 115 |
|
|
2019
Q1 | $650K | Sell |
63,376
-150,042
| -70% | -$1.54M | 0.2% | 69 |
|
|
2018
Q4 | $1.98M | Buy |
213,418
+53,740
| +34% | +$499K | 0.68% | 28 |
|
|
2018
Q3 | $1.68M | Sell |
159,678
-249,651
| -61% | -$2.62M | 0.57% | 34 |
|
|
2018
Q2 | $4.28M | Sell |
409,329
-45,394
| -10% | -$475K | 1.48% | 12 |
|
|
2018
Q1 | $4.82M | Sell |
454,723
-75,218
| -14% | -$797K | 1.54% | 14 |
|
|
2017
Q4 | $5.8M | Buy |
529,941
+77,993
| +17% | +$853K | 1.86% | 11 |
|
|
2017
Q3 | $5.11M | Buy |
451,948
+60,104
| +15% | +$679K | 1.7% | 13 |
|
|
2017
Q2 | $4.3M | Buy |
391,844
+7,486
| +2% | +$82.1K | 1.6% | 15 |
|
|
2017
Q1 | $4.2M | Buy |
384,358
+27,293
| +8% | +$298K | 1.64% | 14 |
|
|
2016
Q4 | $3.87M | Sell |
357,065
-1,804
| -0.5% | -$19.5K | 1.63% | 14 |
|
|
2016
Q3 | $3.88M | Buy |
358,869
+13,888
| +4% | +$150K | 1.71% | 11 |
|
|
2016
Q2 | $3.6M | Buy |
344,981
+86,474
| +33% | +$903K | 1.65% | 12 |
|
|
2016
Q1 | $2.58M | Buy |
258,507
+172,092
| +199% | +$1.72M | 1.41% | 15 |
|
|
2015
Q4 | $845K | Sell |
86,415
-37,557
| -30% | -$367K | 0.49% | 36 |
|
|
2015
Q3 | $1.22M | Buy |
123,972
+3,574
| +3% | +$35.3K | 0.78% | 29 |
|
|
2015
Q2 | $1.3M | Buy |
120,398
+61,403
| +104% | +$662K | 0.8% | 30 |
|
|
2015
Q1 | $658K | Buy |
58,995
+58,102
| +6,506% | +$648K | 0.4% | 42 |
|
|
2014
Q4 | $10K | Hold |
893
| – | – | 0.01% | 419 |
|
|
2014
Q3 | $11K | Hold |
893
| – | – | 0.01% | 407 |
|
|
2014
Q2 | $11K | Hold |
893
| – | – | 0.01% | 401 |
|
|
2014
Q1 | $11K | Hold |
893
| – | – | 0.01% | 373 |
|
|
2013
Q4 | $11K | Buy |
+893
| New | +$11K | 0.01% | 377 |
|