Osaic Holdings’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 | $1.55M | Sell |
157,955
-14,574
| -8% | -$143K | ﹤0.01% | 1878 |
|
|
2025
Q1 | $1.65M | Buy |
172,529
+6,222
| +4% | +$59.6K | ﹤0.01% | 1810 |
|
|
2024
Q4 | $1.63M | Buy |
166,307
+31,335
| +23% | +$307K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $1.36M | Sell |
134,972
-34,063
| -20% | -$343K | ﹤0.01% | 2021 |
|
|
2024
Q2 | $1.64M | Sell |
169,035
-137,172
| -45% | -$1.33M | ﹤0.01% | 1777 |
|
|
2024
Q1 | $3M | Buy |
306,207
+60,914
| +25% | +$596K | 0.01% | 1400 |
|
|
2023
Q4 | $2.31M | Sell |
245,293
-33,372
| -12% | -$315K | ﹤0.01% | 1755 |
|
|
2023
Q3 | $2.4M | Buy |
278,665
+64,930
| +30% | +$560K | ﹤0.01% | 1829 |
|
|
2023
Q2 | $1.91M | Buy |
213,735
+9,052
| +4% | +$80.7K | ﹤0.01% | 1915 |
|
|
2023
Q1 | $1.78M | Buy |
204,683
+1,139
| +0.6% | +$9.93K | ﹤0.01% | 1917 |
|
|
2022
Q4 | $1.78M | Sell |
203,544
-11,332
| -5% | -$99K | ﹤0.01% | 1838 |
|
|
2022
Q3 | $1.84M | Sell |
214,876
-28,810
| -12% | -$246K | ﹤0.01% | 1704 |
|
|
2022
Q2 | $2.32M | Sell |
243,686
-33,316
| -12% | -$318K | 0.01% | 1556 |
|
|
2022
Q1 | $16.3M | Sell |
277,002
-8,925
| -3% | -$525K | 0.03% | 524 |
|
|
2021
Q4 | $3.53M | Buy |
285,927
+14,017
| +5% | +$173K | 0.01% | 1342 |
|
|
2021
Q3 | $3.32M | Buy |
271,910
+7,736
| +3% | +$94.4K | 0.01% | 1331 |
|
|
2021
Q2 | $3.25M | Sell |
264,174
-14,629
| -5% | -$180K | 0.01% | 1328 |
|
|
2021
Q1 | $3.27M | Buy |
278,803
+86,108
| +45% | +$1.01M | 0.01% | 1223 |
|
|
2020
Q4 | $2.2M | Buy |
192,695
+14,057
| +8% | +$161K | 0.01% | 1365 |
|
|
2020
Q3 | $1.91M | Buy |
178,638
+6,040
| +3% | +$64.5K | 0.01% | 1335 |
|
|
2020
Q2 | $1.76M | Sell |
172,598
-14,222
| -8% | -$145K | 0.01% | 1329 |
|
|
2020
Q1 | $1.64M | Buy |
+186,820
| New | +$1.64M | 0.01% | 1183 |
|