Steward Partners Investment Advisory’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 | $503K | Buy |
51,571
+6,954
| +16% | +$67.8K | ﹤0.01% | 1298 |
|
2025
Q1 | $427K | Sell |
44,617
-152,229
| -77% | -$1.46M | ﹤0.01% | 1288 |
|
2024
Q4 | $1.93M | Buy |
196,846
+153,940
| +359% | +$1.51M | 0.02% | 651 |
|
2024
Q3 | $432K | Sell |
42,906
-20,188
| -32% | -$203K | ﹤0.01% | 1169 |
|
2024
Q2 | $611K | Buy |
63,094
+16,026
| +34% | +$155K | 0.01% | 979 |
|
2024
Q1 | $461K | Buy |
47,068
+66
| +0.1% | +$646 | 0.01% | 1088 |
|
2023
Q4 | $443K | Sell |
47,002
-3,572
| -7% | -$33.7K | 0.01% | 1045 |
|
2023
Q3 | $436K | Sell |
50,574
-8,350
| -14% | -$72.1K | 0.01% | 972 |
|
2023
Q2 | $526K | Buy |
58,924
+1,092
| +2% | +$9.74K | 0.01% | 917 |
|
2023
Q1 | $504K | Sell |
57,832
-30,908
| -35% | -$270K | 0.01% | 925 |
|
2022
Q4 | $776K | Buy |
88,740
+29,936
| +51% | +$262K | 0.01% | 754 |
|
2022
Q3 | $503K | Buy |
58,804
+311
| +0.5% | +$2.66K | 0.01% | 853 |
|
2022
Q2 | $557K | Buy |
58,493
+391
| +0.7% | +$3.72K | 0.01% | 815 |
|
2022
Q1 | $626K | Sell |
58,102
-16,904
| -23% | -$182K | 0.01% | 844 |
|
2021
Q4 | $926K | Sell |
75,006
-597
| -0.8% | -$7.37K | 0.01% | 726 |
|
2021
Q3 | $922K | Buy |
75,603
+1,121
| +2% | +$13.7K | 0.02% | 688 |
|
2021
Q2 | $918K | Sell |
74,482
-12,506
| -14% | -$154K | 0.02% | 707 |
|
2021
Q1 | $1.02M | Buy |
86,988
+1,979
| +2% | +$23.2K | 0.02% | 638 |
|
2020
Q4 | $972K | Buy |
85,009
+4,358
| +5% | +$49.8K | 0.02% | 561 |
|
2020
Q3 | $861K | Sell |
80,651
-1,000
| -1% | -$10.7K | 0.02% | 523 |
|
2020
Q2 | $830K | Sell |
81,651
-5,899
| -7% | -$60K | 0.02% | 499 |
|
2020
Q1 | $770K | Sell |
87,550
-12,118
| -12% | -$107K | 0.03% | 453 |
|
2019
Q4 | $1.12M | Buy |
99,668
+22,659
| +29% | +$254K | 0.03% | 429 |
|
2019
Q3 | $827K | Buy |
77,009
+6,989
| +10% | +$75.1K | 0.03% | 459 |
|
2019
Q2 | $750K | Sell |
70,020
-3,446
| -5% | -$36.9K | 0.03% | 449 |
|
2019
Q1 | $753K | Sell |
73,466
-5,095
| -6% | -$52.2K | 0.03% | 422 |
|
2018
Q4 | $729K | Buy |
78,561
+1,494
| +2% | +$13.9K | 0.04% | 404 |
|
2018
Q3 | $810K | Buy |
77,067
+76,965
| +75,456% | +$809K | 0.04% | 392 |
|
2018
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 2350 |
|
2018
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 2137 |
|
2017
Q4 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 1784 |
|