Kovack Advisors’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 | $619K | Buy |
63,510
+1,000
| +2% | +$9.75K | 0.06% | 281 |
|
|
2025
Q1 | $599K | Buy |
62,510
+4,000
| +7% | +$38.3K | 0.06% | 259 |
|
|
2024
Q4 | $574K | Buy |
58,510
+8,300
| +17% | +$81.4K | 0.06% | 276 |
|
|
2024
Q3 | $505K | Sell |
50,210
-1,400
| -3% | -$14.1K | 0.05% | 297 |
|
|
2024
Q2 | $500K | Buy |
51,610
+6,400
| +14% | +$62K | 0.06% | 302 |
|
|
2024
Q1 | $443K | Buy |
45,210
+7,700
| +21% | +$75.4K | 0.05% | 273 |
|
|
2023
Q4 | $354K | Buy |
37,510
+2,900
| +8% | +$27.3K | 0.04% | 383 |
|
|
2023
Q3 | $299K | Buy |
34,610
+5,300
| +18% | +$45.7K | 0.04% | 394 |
|
|
2023
Q2 | $261K | Buy |
29,310
+6,000
| +26% | +$53.5K | 0.03% | 446 |
|
|
2023
Q1 | $203K | Buy |
23,310
+1,000
| +4% | +$8.72K | 0.03% | 515 |
|
|
2022
Q4 | $195K | Buy |
+22,310
| New | +$195K | 0.03% | 520 |
|
|
2022
Q2 | – | Sell |
-15,830
| Closed | -$170K | – | 641 |
|
|
2022
Q1 | $170K | Buy |
+15,830
| New | +$170K | 0.02% | 661 |
|
|
2021
Q1 | – | Sell |
-12,060
| Closed | -$138K | – | 629 |
|
|
2020
Q4 | $138K | Sell |
12,060
-3,000
| -20% | -$34.3K | 0.02% | 547 |
|
|
2020
Q3 | $161K | Buy |
15,060
+500
| +3% | +$5.35K | 0.03% | 432 |
|
|
2020
Q2 | $148K | Buy |
14,560
+1,400
| +11% | +$14.2K | 0.03% | 426 |
|
|
2020
Q1 | $116K | Buy |
+13,160
| New | +$116K | 0.03% | 398 |
|
|
2019
Q4 | – | Sell |
-12,400
| Closed | -$133K | – | 502 |
|
|
2019
Q3 | $133K | Sell |
12,400
-300
| -2% | -$3.22K | 0.03% | 443 |
|
|
2019
Q2 | $136K | Hold |
12,700
| – | – | 0.03% | 414 |
|
|
2019
Q1 | $130K | Hold |
12,700
| – | – | 0.03% | 399 |
|
|
2018
Q4 | $118K | Hold |
12,700
| – | – | 0.03% | 373 |
|
|
2018
Q3 | $133K | Hold |
12,700
| – | – | 0.03% | 404 |
|
|
2018
Q2 | $133K | Sell |
12,700
-4,000
| -24% | -$41.9K | 0.04% | 383 |
|
|
2018
Q1 | $177K | Buy |
16,700
+1,887
| +13% | +$20K | 0.04% | 431 |
|
|
2017
Q4 | $162K | Buy |
14,813
+2,668
| +22% | +$29.2K | 0.04% | 429 |
|
|
2017
Q3 | $137K | Buy |
+12,145
| New | +$137K | 0.05% | 328 |
|