Lake Street Private Wealth’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 | $3.61M | Sell |
370,275
-17,775
| -5% | -$173K | 0.51% | 60 |
|
2025
Q1 | $3.72M | Sell |
388,050
-4,350
| -1% | -$41.7K | 0.61% | 56 |
|
2024
Q4 | $3.85M | Sell |
392,400
-45,900
| -10% | -$450K | 0.62% | 49 |
|
2024
Q3 | $4.41M | Buy |
438,300
+3,800
| +0.9% | +$38.2K | 0.71% | 39 |
|
2024
Q2 | $4.21M | Buy |
434,500
+32,950
| +8% | +$319K | 0.55% | 46 |
|
2024
Q1 | $3.93M | Buy |
401,550
+74,700
| +23% | +$731K | 0.54% | 48 |
|
2023
Q4 | $3.08M | Buy |
326,850
+87,350
| +36% | +$824K | 0.49% | 56 |
|
2023
Q3 | $2.07M | Buy |
239,500
+51,550
| +27% | +$445K | 0.37% | 82 |
|
2023
Q2 | $1.68M | Buy |
187,950
+15,425
| +9% | +$138K | 0.29% | 96 |
|
2023
Q1 | $1.5M | Sell |
172,525
-5,960
| -3% | -$52K | 0.28% | 99 |
|
2022
Q4 | $1.56M | Sell |
178,485
-2,000
| -1% | -$17.5K | 0.32% | 91 |
|
2022
Q3 | $1.54M | Sell |
180,485
-12,050
| -6% | -$103K | 0.35% | 83 |
|
2022
Q2 | $1.84M | Sell |
192,535
-167,325
| -46% | -$1.59M | 0.39% | 76 |
|
2022
Q1 | $3.88M | Sell |
359,860
-5,400
| -1% | -$58.2K | 0.7% | 31 |
|
2021
Q4 | $4.51M | Buy |
365,260
+250
| +0.1% | +$3.09K | 0.79% | 27 |
|
2021
Q3 | $4.45M | Sell |
365,010
-1,400
| -0.4% | -$17.1K | 1.08% | 20 |
|
2021
Q2 | $4.51M | Buy |
366,410
+7,150
| +2% | +$88.1K | 1.15% | 21 |
|
2021
Q1 | $4.22M | Buy |
359,260
+11,750
| +3% | +$138K | 1.17% | 23 |
|
2020
Q4 | $3.97M | Buy |
347,510
+43,778
| +14% | +$500K | 1.15% | 24 |
|
2020
Q3 | $3.24M | Sell |
303,732
-19,618
| -6% | -$210K | 1.09% | 27 |
|
2020
Q2 | $3.29M | Buy |
323,350
+13,025
| +4% | +$132K | 1.22% | 22 |
|
2020
Q1 | $2.73M | Sell |
310,325
-37,325
| -11% | -$328K | 1.24% | 23 |
|
2019
Q4 | $3.89M | Buy |
347,650
+18,050
| +5% | +$202K | 1.49% | 11 |
|
2019
Q3 | $3.54M | Buy |
+329,600
| New | +$3.54M | 1.61% | 11 |
|