NewEdge 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 | $894K | Buy |
91,656
+10,143
| +12% | +$98.9K | ﹤0.01% | 1356 |
|
2025
Q1 | $781K | Sell |
81,513
-1,580
| -2% | -$15.1K | ﹤0.01% | 1328 |
|
2024
Q4 | $815K | Buy |
83,093
+33
| +0% | +$324 | ﹤0.01% | 1273 |
|
2024
Q3 | $836K | Sell |
83,060
-2,174
| -3% | -$21.9K | 0.01% | 1185 |
|
2024
Q2 | $826K | Sell |
85,234
-1,568
| -2% | -$15.2K | 0.01% | 1159 |
|
2024
Q1 | $850K | Sell |
86,802
-8,390
| -9% | -$82.1K | 0.01% | 1079 |
|
2023
Q4 | $900K | Buy |
95,192
+10,856
| +13% | +$103K | 0.01% | 984 |
|
2023
Q3 | $728K | Sell |
84,336
-15,919
| -16% | -$137K | 0.01% | 1007 |
|
2023
Q2 | $894K | Buy |
100,255
+2,006
| +2% | +$17.9K | 0.01% | 920 |
|
2023
Q1 | $839K | Buy |
98,249
+5,633
| +6% | +$48.1K | 0.01% | 862 |
|
2022
Q4 | $751K | Buy |
92,616
+1,808
| +2% | +$14.7K | 0.02% | 614 |
|
2022
Q3 | $776K | Buy |
90,808
+3,831
| +4% | +$32.7K | 0.01% | 753 |
|
2022
Q2 | $829K | Buy |
86,977
+3,575
| +4% | +$34.1K | 0.01% | 753 |
|
2022
Q1 | $898K | Buy |
83,402
+9,000
| +12% | +$96.9K | 0.01% | 671 |
|
2021
Q4 | $919K | Buy |
+74,402
| New | +$919K | 0.01% | 774 |
|
2020
Q1 | – | Sell |
-18,343
| Closed | -$205K | – | 831 |
|
2019
Q4 | $205K | Hold |
18,343
| – | – | 0.01% | 760 |
|
2019
Q3 | $197K | Buy |
18,343
+5,000
| +37% | +$53.7K | 0.01% | 753 |
|
2019
Q2 | $143K | Sell |
13,343
-782
| -6% | -$8.38K | 0.01% | 623 |
|
2019
Q1 | $145K | Hold |
14,125
| – | – | 0.01% | 638 |
|
2018
Q4 | $131 | Sell |
14,125
-2,365
| -14% | -$22 | 0.01% | 599 |
|
2018
Q3 | $173K | Buy |
+16,490
| New | +$173K | 0.01% | 623 |
|