Rockefeller Capital 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 | $1.06M | Buy |
108,653
+25,046
| +30% | +$244K | ﹤0.01% | 1302 |
|
|
2025
Q1 | $801K | Buy |
83,607
+2,303
| +3% | +$22.1K | ﹤0.01% | 1336 |
|
|
2024
Q4 | $798K | Buy |
81,304
+1,749
| +2% | +$17.2K | ﹤0.01% | 1333 |
|
|
2024
Q3 | $800K | Buy |
79,555
+893
| +1% | +$8.98K | ﹤0.01% | 1303 |
|
|
2024
Q2 | $762K | Buy |
78,662
+1,711
| +2% | +$16.6K | ﹤0.01% | 1313 |
|
|
2024
Q1 | $753K | Buy |
76,951
+7,410
| +11% | +$72.5K | ﹤0.01% | 1350 |
|
|
2023
Q4 | $656K | Buy |
69,541
+8,382
| +14% | +$79K | ﹤0.01% | 1277 |
|
|
2023
Q3 | $528K | Buy |
61,159
+4,245
| +7% | +$36.6K | ﹤0.01% | 1279 |
|
|
2023
Q2 | $508K | Buy |
56,914
+1,246
| +2% | +$11.1K | ﹤0.01% | 1335 |
|
|
2023
Q1 | $485K | Buy |
55,668
+1,427
| +3% | +$12.4K | ﹤0.01% | 1367 |
|
|
2022
Q4 | $474K | Buy |
54,241
+1,738
| +3% | +$15.2K | ﹤0.01% | 1310 |
|
|
2022
Q3 | $448K | Sell |
52,503
-6,448
| -11% | -$55K | ﹤0.01% | 1314 |
|
|
2022
Q2 | $561K | Sell |
58,951
-662
| -1% | -$6.3K | ﹤0.01% | 1215 |
|
|
2022
Q1 | $642K | Buy |
59,613
+3,634
| +6% | +$39.1K | ﹤0.01% | 1217 |
|
|
2021
Q4 | $690K | Buy |
55,979
+948
| +2% | +$11.7K | ﹤0.01% | 1200 |
|
|
2021
Q3 | $671K | Buy |
55,031
+899
| +2% | +$11K | ﹤0.01% | 1155 |
|
|
2021
Q2 | $666K | Buy |
54,132
+46,920
| +651% | +$577K | ﹤0.01% | 1077 |
|
|
2021
Q1 | $84K | Buy |
7,212
+212
| +3% | +$2.47K | ﹤0.01% | 1682 |
|
|
2020
Q4 | $80K | Sell |
7,000
-6,500
| -48% | -$74.3K | ﹤0.01% | 1530 |
|
|
2020
Q3 | $144K | Hold |
13,500
| – | – | ﹤0.01% | 1149 |
|
|
2020
Q2 | $137K | Hold |
13,500
| – | – | ﹤0.01% | 1063 |
|
|
2020
Q1 | $119K | Buy |
+13,500
| New | +$119K | ﹤0.01% | 971 |
|