SeaCrest Wealth Management’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$164K	Buy	+19,133	New	+$164K	0.02%	543
2024 Q2	–	Sell	-10,957	Closed	-$107K	–	631
2024 Q1	$107K	Sell	10,957 -23,315	-68%	-$225K	0.01%	590
2023 Q4	$328K	Buy	34,272 +1,808	+6%	+$15.8K	0.04%	423
2023 Q3	$280K	Buy	32,464 +738	+2%	+$6.62K	0.04%	480
2023 Q2	$283K	Buy	31,726 +1,220	+4%	+$10.6K	0.04%	480
2023 Q1	$266K	Sell	30,506 -4,366	-13%	-$38.9K	0.04%	500
2022 Q4	$305K	Buy	34,872 +1,358	+4%	+$11.8K	0.04%	444
2022 Q3	$287K	Sell	33,514 -1,055	-3%	-$10.1K	0.04%	439
2022 Q2	$329K	Buy	34,569 +387	+1%	+$3.9K	0.04%	442
2022 Q1	$368K	Buy	34,182 +2,469	+8%	+$27.2K	0.04%	453
2021 Q4	$391K	Hold	31,713	–	–	0.04%	429
2021 Q3	$387K	Sell	31,713 -1,544	-5%	-$19.2K	0.05%	417
2021 Q2	$410K	Sell	33,257 -2,637	-7%	-$31.7K	0.05%	398
2021 Q1	$421K	Sell	35,894 -3,734	-9%	-$42.7K	0.06%	360
2020 Q4	$453K	Sell	39,628 -5,633	-12%	-$63.1K	0.06%	316
2020 Q3	$483K	Sell	45,261 -1,474	-3%	-$15.9K	0.08%	257
2020 Q2	$475K	Buy	46,735 +9,617	+26%	+$93K	0.08%	255
2020 Q1	$327K	Buy	37,118 +1,507	+4%	+$15.8K	0.07%	306
2019 Q4	$399K	Sell	35,611 -8,481	-19%	-$93.3K	0.07%	330
2019 Q3	$474K	Sell	44,092 -1,868	-4%	-$19.9K	0.09%	269
2019 Q2	$493K	Sell	45,960 -6,198	-12%	-$64.9K	0.1%	243
2019 Q1	$535K	Sell	52,158 -3,685	-7%	-$37K	0.09%	220
2018 Q4	$518K	Buy	55,843 +8,882	+19%	+$87.4K	0.11%	199
2018 Q3	$494K	Sell	46,961 -5,797	-11%	-$61.4K	0.08%	258
2018 Q2	$552K	Sell	52,758 -4,390	-8%	-$46.4K	0.1%	225
2018 Q1	$605K	Hold	57,148	–	–	0.11%	194
2017 Q4	$625K	Buy	+57,148	New	+$636K	0.11%	191