Private Advisor Group’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 | $2.9M | Buy |
297,760
+20,928
| +8% | +$204K | 0.02% | 793 |
|
2025
Q1 | $2.65M | Buy |
276,832
+4,690
| +2% | +$44.9K | 0.02% | 775 |
|
2024
Q4 | $2.67M | Buy |
272,142
+21,639
| +9% | +$212K | 0.02% | 759 |
|
2024
Q3 | $2.52M | Buy |
250,503
+15,533
| +7% | +$156K | 0.02% | 777 |
|
2024
Q2 | $2.28M | Buy |
234,970
+17,820
| +8% | +$173K | 0.02% | 779 |
|
2024
Q1 | $2.13M | Sell |
217,150
-10,265
| -5% | -$100K | 0.02% | 778 |
|
2023
Q4 | $2.14M | Buy |
227,415
+20,018
| +10% | +$189K | 0.02% | 737 |
|
2023
Q3 | $1.79M | Buy |
207,397
+18,863
| +10% | +$163K | 0.02% | 745 |
|
2023
Q2 | $1.68M | Buy |
188,534
+4,259
| +2% | +$38K | 0.01% | 796 |
|
2023
Q1 | $1.61M | Buy |
184,275
+37,850
| +26% | +$330K | 0.02% | 787 |
|
2022
Q4 | $1.28K | Buy |
146,425
+44,420
| +44% | +$388 | ﹤0.01% | 1193 |
|
2022
Q3 | $872K | Buy |
102,005
+30,588
| +43% | +$261K | 0.01% | 981 |
|
2022
Q2 | $681K | Sell |
71,417
-1,574
| -2% | -$15K | 0.01% | 1247 |
|
2022
Q1 | $786K | Buy |
72,991
+4,945
| +7% | +$53.3K | 0.01% | 1206 |
|
2021
Q4 | $840K | Buy |
68,046
+5,741
| +9% | +$70.9K | 0.01% | 1204 |
|
2021
Q3 | $760K | Buy |
62,305
+2,773
| +5% | +$33.8K | ﹤0.01% | 1326 |
|
2021
Q2 | $733K | Buy |
59,532
+364
| +0.6% | +$4.48K | 0.01% | 1214 |
|
2021
Q1 | $695K | Sell |
59,168
-3,225
| -5% | -$37.9K | 0.01% | 1160 |
|
2020
Q4 | $713K | Buy |
62,393
+4,062
| +7% | +$46.4K | 0.01% | 1044 |
|
2020
Q3 | $623K | Buy |
58,331
+13,747
| +31% | +$147K | 0.01% | 968 |
|
2020
Q2 | $453K | Sell |
44,584
-9,544
| -18% | -$97K | 0.01% | 1055 |
|
2020
Q1 | $476K | Buy |
54,128
+40,172
| +288% | +$353K | 0.01% | 911 |
|
2019
Q4 | $156K | Sell |
13,956
-2,405
| -15% | -$26.9K | ﹤0.01% | 1526 |
|
2019
Q3 | $176K | Buy |
16,361
+16
| +0.1% | +$172 | ﹤0.01% | 1506 |
|
2019
Q2 | $175K | Sell |
16,345
-1,893
| -10% | -$20.3K | ﹤0.01% | 1537 |
|
2019
Q1 | $187K | Sell |
18,238
-8,422
| -32% | -$86.4K | ﹤0.01% | 1427 |
|
2018
Q4 | $247K | Sell |
26,660
-17,036
| -39% | -$158K | 0.01% | 1096 |
|
2018
Q3 | $459K | Buy |
43,696
+7,944
| +22% | +$83.4K | 0.01% | 1045 |
|
2018
Q2 | $375K | Buy |
35,752
+25,452
| +247% | +$267K | 0.01% | 887 |
|
2018
Q1 | $109K | Sell |
10,300
-25,160
| -71% | -$266K | ﹤0.01% | 1100 |
|
2017
Q4 | $393K | Sell |
35,460
-15,705
| -31% | -$174K | 0.02% | 774 |
|
2017
Q3 | $584K | Sell |
51,165
-15,249
| -23% | -$174K | 0.01% | 828 |
|
2017
Q2 | $731K | Buy |
66,414
+40,916
| +160% | +$450K | 0.02% | 660 |
|
2017
Q1 | $280K | Sell |
25,498
-5,256
| -17% | -$57.7K | 0.01% | 1111 |
|
2016
Q4 | $337K | Buy |
30,754
+1,347
| +5% | +$14.8K | 0.01% | 899 |
|
2016
Q3 | $316K | Buy |
29,407
+8,867
| +43% | +$95.3K | 0.01% | 810 |
|
2016
Q2 | $215K | Sell |
20,540
-10,429
| -34% | -$109K | 0.01% | 965 |
|
2016
Q1 | $309K | Sell |
30,969
-39,626
| -56% | -$395K | 0.01% | 758 |
|
2015
Q4 | $690K | Buy |
+70,595
| New | +$690K | 0.03% | 491 |
|
2015
Q2 | – | Sell |
-11,096
| Closed | -$124K | – | 1080 |
|
2015
Q1 | $124K | Buy |
11,096
+750
| +7% | +$8.38K | 0.01% | 931 |
|
2014
Q4 | $118K | Buy |
10,346
+155
| +2% | +$1.77K | 0.01% | 909 |
|
2014
Q3 | $121K | Buy |
+10,191
| New | +$121K | 0.01% | 926 |
|