HUB Investment Partners’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 | $2.56M | Sell |
262,112
-36,436
| -12% | -$355K | 0.09% | 161 |
|
|
2025
Q1 | $2.86M | Buy |
298,548
+130,677
| +78% | +$1.25M | 0.11% | 139 |
|
|
2024
Q4 | $1.65M | Buy |
167,871
+142,507
| +562% | +$1.4M | 0.07% | 168 |
|
|
2024
Q3 | $255K | Sell |
25,364
-13,303
| -34% | -$134K | 0.01% | 415 |
|
|
2024
Q2 | $375K | Hold |
38,667
| – | – | 0.01% | 314 |
|
|
2024
Q1 | $379K | Sell |
38,667
-124
| -0.3% | -$1.21K | 0.02% | 316 |
|
|
2023
Q4 | $366K | Buy |
38,791
+6,750
| +21% | +$63.7K | 0.03% | 274 |
|
|
2023
Q3 | $277K | Hold |
32,041
| – | – | 0.04% | 195 |
|
|
2023
Q2 | $286K | Sell |
32,041
-4,023
| -11% | -$35.9K | 0.05% | 190 |
|
|
2023
Q1 | $314K | Sell |
36,064
-1,321
| -4% | -$11.5K | 0.07% | 160 |
|
|
2022
Q4 | $327K | Sell |
37,385
-1,000
| -3% | -$8.74K | 0.07% | 89 |
|
|
2022
Q3 | $328K | Buy |
38,385
+1,000
| +3% | +$8.55K | 0.1% | 130 |
|
|
2022
Q2 | $356K | Sell |
37,385
-40,338
| -52% | -$384K | 0.11% | 123 |
|
|
2022
Q1 | $837K | Sell |
77,723
-498
| -0.6% | -$5.36K | 0.2% | 91 |
|
|
2021
Q4 | $965K | Sell |
78,221
-1,449
| -2% | -$17.9K | 0.22% | 89 |
|
|
2021
Q3 | $972K | Sell |
79,670
-3,760
| -5% | -$45.9K | 0.23% | 85 |
|
|
2021
Q2 | $1.03M | Buy |
83,430
+42
| +0.1% | +$518 | 0.27% | 82 |
|
|
2021
Q1 | $979K | Sell |
83,388
-54,097
| -39% | -$635K | 0.29% | 89 |
|
|
2020
Q4 | $1.47M | Buy |
+137,485
| New | +$1.47M | 0.67% | 43 |
|