Marble Harbor Investment Counsel’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 | $316K | Sell |
32,400
-3,600
| -10% | -$35.1K | 0.03% | 162 |
|
2025
Q1 | $345K | Sell |
36,000
-37,900
| -51% | -$363K | 0.04% | 156 |
|
2024
Q4 | $725K | Hold |
73,900
| – | – | 0.08% | 101 |
|
2024
Q3 | $743K | Buy |
73,900
+9,900
| +15% | +$99.6K | 0.08% | 106 |
|
2024
Q2 | $620K | Hold |
64,000
| – | – | 0.07% | 113 |
|
2024
Q1 | $627K | Buy |
+64,000
| New | +$627K | 0.07% | 115 |
|