North Star Investment Management’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 | $4.88K | Hold |
500
| – | – | ﹤0.01% | 1009 |
|
2025
Q1 | $4.79K | Hold |
500
| – | – | ﹤0.01% | 991 |
|
2024
Q4 | $4.91K | Hold |
500
| – | – | ﹤0.01% | 1005 |
|
2024
Q3 | $5.03K | Hold |
500
| – | – | ﹤0.01% | 972 |
|
2024
Q2 | $4.85K | Hold |
500
| – | – | ﹤0.01% | 934 |
|
2024
Q1 | $4.9K | Hold |
500
| – | – | ﹤0.01% | 981 |
|
2023
Q4 | $4.72K | Hold |
500
| – | – | ﹤0.01% | 951 |
|
2023
Q3 | $4.32K | Hold |
500
| – | – | ﹤0.01% | 973 |
|
2023
Q2 | $4.46K | Hold |
500
| – | – | ﹤0.01% | 991 |
|
2023
Q1 | $4.36K | Hold |
500
| – | – | ﹤0.01% | 1005 |
|
2022
Q4 | $4.37K | Hold |
500
| – | – | ﹤0.01% | 985 |
|
2022
Q3 | $4K | Hold |
500
| – | – | ﹤0.01% | 956 |
|
2022
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 935 |
|
2022
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 976 |
|
2021
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 978 |
|
2021
Q3 | $6K | Hold |
500
| – | – | ﹤0.01% | 941 |
|
2021
Q2 | $6K | Hold |
500
| – | – | ﹤0.01% | 921 |
|
2021
Q1 | $6K | Hold |
500
| – | – | ﹤0.01% | 879 |
|
2020
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 847 |
|
2020
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 850 |
|
2020
Q2 | $5K | Hold |
500
| – | – | ﹤0.01% | 822 |
|
2020
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 846 |
|
2019
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 895 |
|
2019
Q3 | $5K | Buy |
+500
| New | +$5K | ﹤0.01% | 919 |
|
2019
Q2 | – | Sell |
-500
| Closed | -$5K | – | 630 |
|
2019
Q1 | $5K | Hold |
500
| – | – | ﹤0.01% | 925 |
|
2018
Q4 | $5K | Hold |
500
| – | – | ﹤0.01% | 907 |
|
2018
Q3 | $5K | Hold |
500
| – | – | ﹤0.01% | 934 |
|
2018
Q2 | $5K | Sell |
500
-1,048
| -68% | -$10.5K | ﹤0.01% | 954 |
|
2018
Q1 | $16K | Hold |
1,548
| – | – | ﹤0.01% | 761 |
|
2017
Q4 | $17K | Hold |
1,548
| – | – | ﹤0.01% | 745 |
|
2017
Q3 | $17K | Buy |
1,548
+13
| +0.8% | +$143 | ﹤0.01% | 738 |
|
2017
Q2 | $17K | Buy |
1,535
+19
| +1% | +$210 | ﹤0.01% | 727 |
|
2017
Q1 | $17K | Buy |
1,516
+24
| +2% | +$269 | ﹤0.01% | 710 |
|
2016
Q4 | $16K | Buy |
1,492
+519
| +53% | +$5.57K | ﹤0.01% | 676 |
|
2016
Q3 | $11K | Buy |
973
+19
| +2% | +$215 | ﹤0.01% | 623 |
|
2016
Q2 | $10K | Buy |
954
+19
| +2% | +$199 | ﹤0.01% | 628 |
|
2016
Q1 | $9K | Buy |
935
+34
| +4% | +$327 | ﹤0.01% | 602 |
|
2015
Q4 | $9K | Buy |
+901
| New | +$9K | ﹤0.01% | 597 |
|
2014
Q3 | – | Sell |
-794
| Closed | -$10K | – | 653 |
|
2014
Q2 | $10K | Buy |
+794
| New | +$10K | ﹤0.01% | 568 |
|