Shaker Financial Services’s BlackRock Corporate High Yield Fund HYT Stock Holding History

Shaker Financial Services’s Portfolio HYT Stock Details HYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$451K	Buy	+52,744	New	+$453K	0.14%	113
2025 Q4	–	Sell	-362,415	Closed	-$3.44M	–	171
2025 Q3	$3.44M	Buy	+362,415	New	+$3.5M	1.18%	26
2023 Q4	–	Sell	-54,099	Closed	-$467K	–	160
2023 Q3	$467K	Sell	54,099 -145,949	-73%	-$1.31M	0.22%	108
2023 Q2	$1.78M	Sell	200,048 -66,545	-25%	-$576K	0.78%	49
2023 Q1	$2.32M	Buy	266,593 +76,280	+40%	+$680K	1.02%	32
2022 Q4	$1.66M	Buy	190,313 +171,634	+919%	+$1.5M	0.78%	45
2022 Q3	$160K	Buy	+18,679	New	+$179K	0.08%	145
2022 Q2	–	Sell	-280,183	Closed	-$3.02M	–	148
2022 Q1	$3.02M	Buy	280,183 +150,583	+116%	+$1.66M	1.14%	25
2021 Q4	$1.6M	Buy	+129,600	New	+$1.57M	0.56%	62
2021 Q2	–	Sell	-94,870	Closed	-$1.11M	–	177
2021 Q1	$1.11M	Buy	+94,870	New	+$1.08M	0.44%	82
2020 Q4	–	Sell	-48,194	Closed	-$515K	–	185
2020 Q3	$515K	Buy	+48,194	New	+$520K	0.28%	98
2020 Q2	–	Sell	-87,771	Closed	-$772K	–	161
2020 Q1	$772K	Buy	87,771 +19,068	+28%	+$199K	0.52%	68
2019 Q4	$769K	Sell	68,703 -16,515	-19%	-$182K	0.35%	71
2019 Q3	$916K	Buy	+85,218	New	+$906K	0.47%	66
2019 Q2	–	Sell	-78,000	Closed	-$800K	–	135
2019 Q1	$800K	Buy	+78,000	New	+$782K	0.41%	69
2018 Q4	–	Sell	-35,502	Closed	-$373K	–	137
2018 Q3	$373K	Buy	35,502 +17,502	+97%	+$185K	0.18%	92
2018 Q2	$188K	Buy	+18,000	New	+$190K	0.09%	96
2017 Q4	–	Sell	-12,928	Closed	-$146K	–	131
2017 Q3	$146K	Sell	12,928 -49,809	-79%	-$554K	0.08%	95
2017 Q2	$688K	Sell	62,737 -31,103	-33%	-$345K	0.39%	64
2017 Q1	$1.02M	Buy	93,840 +57,840	+161%	+$635K	0.58%	56
2016 Q4	$390K	Sell	36,000 -18,545	-34%	-$195K	0.23%	84
2016 Q3	$590K	Buy	+54,545	New	+$586K	0.39%	74
2015 Q3	–	Sell	-65,974	Closed	-$712K	–	113
2015 Q2	$712K	Sell	65,974 -110,811	-63%	-$1.24M	0.44%	66
2015 Q1	$1.97M	Buy	+176,785	New	+$2M	1.23%	30
2014 Q4	–	Sell	-25,321	Closed	-$300K	–	151
2014 Q3	$300K	Sell	25,321 -148,966	-85%	-$1.79M	0.19%	99
2014 Q2	$2.14M	Buy	174,287 +144,055	+476%	+$1.76M	1.3%	24
2014 Q1	$371K	Sell	30,232 -55,330	-65%	-$677K	0.24%	107
2013 Q4	$1.04M	Buy	+85,562	New	+$1.02M	0.72%	52
2013 Q3	–	Sell	-39,262	Closed	-$470K	–	168
2013 Q2	$470K	Buy	+39,262	New	+$499K	0.35%	92