Orion Portfolio Solutions’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
Q1 | – | Sell |
-97,132
| Closed | -$953K | – | 1920 |
|
|
2024
Q4 | $953K | Sell |
97,132
-1,203
| -1% | -$11.8K | 0.01% | 1082 |
|
|
2024
Q3 | $989K | Sell |
98,335
-2,354
| -2% | -$23.7K | 0.01% | 1040 |
|
|
2024
Q2 | $976K | Sell |
100,689
-42,402
| -30% | -$411K | 0.01% | 1005 |
|
|
2024
Q1 | $1.4M | Sell |
143,091
-42,636
| -23% | -$417K | 0.02% | 834 |
|
|
2023
Q4 | $1.8M | Sell |
185,727
-14,401
| -7% | -$140K | 0.02% | 679 |
|
|
2023
Q3 | $1.73M | Buy |
200,128
+195,863
| +4,592% | +$1.69M | 0.02% | 682 |
|
|
2023
Q2 | $3.81M | Sell |
4,265
-233,992
| -98% | -$209M | 0.04% | 401 |
|
|
2023
Q1 | $2.08M | Buy |
238,257
+195,194
| +453% | +$1.7M | 0.03% | 577 |
|
|
2022
Q4 | $376K | Buy |
43,063
+3,119
| +8% | +$27.3K | 0.01% | 591 |
|
|
2022
Q3 | $342K | Buy |
39,944
+723
| +2% | +$6.19K | 0.01% | 528 |
|
|
2022
Q2 | $374K | Buy |
39,221
+22,702
| +137% | +$216K | 0.02% | 480 |
|
|
2022
Q1 | $178K | Sell |
16,519
-5,131
| -24% | -$55.3K | 0.01% | 686 |
|
|
2021
Q4 | $267K | Buy |
21,650
+817
| +4% | +$10.1K | 0.01% | 606 |
|
|
2021
Q3 | $254K | Sell |
20,833
-376
| -2% | -$4.58K | 0.01% | 565 |
|
|
2021
Q2 | $261K | Sell |
21,209
-1,694
| -7% | -$20.8K | 0.01% | 521 |
|
|
2021
Q1 | $269K | Buy |
22,903
+4,748
| +26% | +$55.8K | 0.01% | 463 |
|
|
2020
Q4 | $208K | Sell |
18,155
-18,318
| -50% | -$210K | 0.01% | 472 |
|
|
2020
Q3 | $390K | Sell |
36,473
-995
| -3% | -$10.6K | 0.02% | 306 |
|
|
2020
Q2 | $381K | Sell |
37,468
-27,199
| -42% | -$277K | 0.02% | 279 |
|
|
2020
Q1 | $569K | Buy |
+64,667
| New | +$569K | 0.04% | 191 |
|