Northwestern Mutual Wealth 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 | $1.11M | Buy |
113,711
+5,925
| +5% | +$57.8K | ﹤0.01% | 1141 |
|
|
2025
Q1 | $1.03M | Buy |
107,786
+16,177
| +18% | +$155K | ﹤0.01% | 1097 |
|
|
2024
Q4 | $899K | Buy |
91,609
+6,466
| +8% | +$63.4K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $857K | Buy |
85,143
+11,954
| +16% | +$120K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $709K | Buy |
73,189
+623
| +0.9% | +$6.04K | ﹤0.01% | 1135 |
|
|
2024
Q1 | $710K | Buy |
72,566
+7,686
| +12% | +$75.2K | ﹤0.01% | 1125 |
|
|
2023
Q4 | $612K | Sell |
64,880
-5,863
| -8% | -$55.3K | ﹤0.01% | 1132 |
|
|
2023
Q3 | $611K | Buy |
70,743
+14,564
| +26% | +$126K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $501K | Buy |
56,179
+4,211
| +8% | +$37.6K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $453K | Buy |
51,968
+13,446
| +35% | +$117K | ﹤0.01% | 1159 |
|
|
2022
Q4 | $337K | Sell |
38,522
-13,851
| -26% | -$121K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $448K | Sell |
52,373
-4,497
| -8% | -$38.5K | ﹤0.01% | 1091 |
|
|
2022
Q2 | $542K | Sell |
56,870
-19
| -0% | -$181 | ﹤0.01% | 1013 |
|
|
2022
Q1 | $612K | Buy |
56,889
+15,800
| +38% | +$170K | ﹤0.01% | 1004 |
|
|
2021
Q4 | $507K | Buy |
41,089
+49
| +0.1% | +$605 | ﹤0.01% | 1072 |
|
|
2021
Q3 | $500K | Buy |
41,040
+938
| +2% | +$11.4K | ﹤0.01% | 991 |
|
|
2021
Q2 | $494K | Sell |
40,102
-395
| -1% | -$4.87K | ﹤0.01% | 991 |
|
|
2021
Q1 | $475K | Buy |
40,497
+16,389
| +68% | +$192K | ﹤0.01% | 939 |
|
|
2020
Q4 | $276K | Buy |
24,108
+2,692
| +13% | +$30.8K | ﹤0.01% | 1024 |
|
|
2020
Q3 | $229K | Buy |
21,416
+8,139
| +61% | +$87K | ﹤0.01% | 983 |
|
|
2020
Q2 | $135K | Buy |
13,277
+2,902
| +28% | +$29.5K | ﹤0.01% | 1107 |
|
|
2020
Q1 | $91K | Sell |
10,375
-112
| -1% | -$982 | ﹤0.01% | 1146 |
|
|
2019
Q4 | $117K | Buy |
10,487
+236
| +2% | +$2.63K | ﹤0.01% | 1154 |
|
|
2019
Q3 | $110K | Buy |
10,251
+3,000
| +41% | +$32.2K | ﹤0.01% | 1120 |
|
|
2019
Q2 | $78K | Buy |
7,251
+5,849
| +417% | +$62.9K | ﹤0.01% | 1223 |
|
|
2019
Q1 | $14K | Sell |
1,402
-1,054
| -43% | -$10.5K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $23K | Buy |
2,456
+868
| +55% | +$8.13K | ﹤0.01% | 1542 |
|
|
2018
Q3 | $17K | Buy |
1,588
+186
| +13% | +$1.99K | ﹤0.01% | 1731 |
|
|
2018
Q2 | $15K | Hold |
1,402
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q1 | $15K | Hold |
1,402
| – | – | ﹤0.01% | 1619 |
|
|
2017
Q4 | $15K | Hold |
1,402
| – | – | ﹤0.01% | 1597 |
|
|
2017
Q3 | $16K | Sell |
1,402
-3,114
| -69% | -$35.5K | ﹤0.01% | 1535 |
|
|
2017
Q2 | $49K | Sell |
4,516
-3,516
| -44% | -$38.2K | ﹤0.01% | 1097 |
|
|
2017
Q1 | $88K | Hold |
8,032
| – | – | ﹤0.01% | 862 |
|
|
2016
Q4 | $87K | Buy |
+8,032
| New | +$87K | ﹤0.01% | 857 |
|
|
2016
Q3 | – | Sell |
-8,032
| Closed | -$84K | – | 782 |
|
|
2016
Q2 | $84K | Buy |
8,032
+2,613
| +48% | +$27.3K | ﹤0.01% | 775 |
|
|
2016
Q1 | $54K | Hold |
5,419
| – | – | ﹤0.01% | 875 |
|
|
2015
Q4 | $53K | Buy |
+5,419
| New | +$53K | ﹤0.01% | 770 |
|
|
2015
Q2 | – | Sell |
-332
| Closed | -$4K | – | 1509 |
|
|
2015
Q1 | $4K | Buy |
+332
| New | +$4K | ﹤0.01% | 1229 |
|
|
2014
Q2 | – | Sell |
-68
| Closed | -$1K | – | 1314 |
|
|
2014
Q1 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 1205 |
|