Kesler Norman & Wride’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 | $303K | Sell |
31,074
-324
| -1% | -$3.16K | 0.05% | 202 |
|
|
2025
Q1 | $301K | Buy |
31,398
+1
| +0% | +$10 | 0.06% | 191 |
|
|
2024
Q4 | $308K | Sell |
31,397
-2,676
| -8% | -$26.3K | 0.07% | 196 |
|
|
2024
Q3 | $343K | Sell |
34,073
-546
| -2% | -$5.49K | 0.07% | 201 |
|
|
2024
Q2 | $335K | Sell |
34,619
-1,305
| -4% | -$12.6K | 0.07% | 155 |
|
|
2024
Q1 | $352K | Sell |
35,924
-548
| -2% | -$5.37K | 0.07% | 138 |
|
|
2023
Q4 | $344K | Sell |
36,472
-14,109
| -28% | -$133K | 0.08% | 137 |
|
|
2023
Q3 | $437K | Sell |
50,581
-32,677
| -39% | -$282K | 0.11% | 133 |
|
|
2023
Q2 | $743K | Sell |
83,258
-346
| -0.4% | -$3.09K | 0.18% | 112 |
|
|
2023
Q1 | $729K | Sell |
83,604
-1,189
| -1% | -$10.4K | 0.18% | 112 |
|
|
2022
Q4 | $741K | Sell |
84,793
-6,094
| -7% | -$53.3K | 0.19% | 115 |
|
|
2022
Q3 | $777K | Sell |
90,887
-2,931
| -3% | -$25.1K | 0.22% | 109 |
|
|
2022
Q2 | $894K | Sell |
93,818
-3,644
| -4% | -$34.7K | 0.25% | 105 |
|
|
2022
Q1 | $1.05M | Sell |
97,462
-2,323
| -2% | -$25K | 0.23% | 92 |
|
|
2021
Q4 | $1.23M | Sell |
99,785
-13,525
| -12% | -$167K | 0.26% | 87 |
|
|
2021
Q3 | $1.38M | Sell |
113,310
-4,730
| -4% | -$57.7K | 0.33% | 79 |
|
|
2021
Q2 | $1.47M | Sell |
118,040
-3,345
| -3% | -$41.6K | 0.34% | 79 |
|
|
2021
Q1 | $1.43M | Sell |
121,385
-4,203
| -3% | -$49.3K | 0.35% | 76 |
|
|
2020
Q4 | $1.44M | Buy |
+125,588
| New | +$1.44M | 0.4% | 72 |
|