International Assets Investment 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 | $1.34M | Buy |
137,527
+10,650
| +8% | +$104K | 0.11% | 180 |
|
|
2025
Q1 | $1.22M | Buy |
126,877
+11,361
| +10% | +$109K | 0.11% | 196 |
|
|
2024
Q4 | $1.14M | Sell |
115,516
-219,643
| -66% | -$2.17M | 0.1% | 198 |
|
|
2024
Q3 | $33.3K | Buy |
+335,159
| New | +$33.3K | 0.09% | 199 |
|
|
2023
Q1 | – | Sell |
-33,114
| Closed | -$289K | – | 1248 |
|
|
2022
Q4 | $289K | Buy |
+33,114
| New | +$289K | 0.03% | 481 |
|
|
2021
Q2 | – | Sell |
-6,091
| Closed | -$70K | – | 1105 |
|
|
2021
Q1 | $70K | Hold |
6,091
| – | – | 0.01% | 842 |
|
|
2020
Q4 | $70K | Buy |
+6,091
| New | +$70K | 0.01% | 732 |
|