Stifel Financial’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 | $341K | Sell |
35,013
-4,006
| -10% | -$39.1K | ﹤0.01% | 2974 |
|
|
2025
Q1 | $374K | Sell |
39,019
-1,014
| -3% | -$9.71K | ﹤0.01% | 2866 |
|
|
2024
Q4 | $393K | Buy |
40,033
+1,287
| +3% | +$12.6K | ﹤0.01% | 2816 |
|
|
2024
Q3 | $390K | Sell |
38,746
-15,696
| -29% | -$158K | ﹤0.01% | 2814 |
|
|
2024
Q2 | $528K | Buy |
54,442
+6,651
| +14% | +$64.4K | ﹤0.01% | 2590 |
|
|
2024
Q1 | $468K | Buy |
47,791
+1,425
| +3% | +$14K | ﹤0.01% | 2652 |
|
|
2023
Q4 | $437K | Buy |
46,366
+642
| +1% | +$6.05K | ﹤0.01% | 2641 |
|
|
2023
Q3 | $395K | Sell |
45,724
-70
| -0.2% | -$604 | ﹤0.01% | 2630 |
|
|
2023
Q2 | $408K | Sell |
45,794
-8,014
| -15% | -$71.5K | ﹤0.01% | 2642 |
|
|
2023
Q1 | $469K | Sell |
53,808
-3,293
| -6% | -$28.7K | ﹤0.01% | 2548 |
|
|
2022
Q4 | $499K | Buy |
57,101
+1,356
| +2% | +$11.9K | ﹤0.01% | 2474 |
|
|
2022
Q3 | $477K | Sell |
55,745
-6,066
| -10% | -$51.9K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $589K | Sell |
61,811
-109
| -0.2% | -$1.04K | ﹤0.01% | 2377 |
|
|
2022
Q1 | $667K | Buy |
61,920
+96
| +0.2% | +$1.03K | ﹤0.01% | 2410 |
|
|
2021
Q4 | $763K | Sell |
61,824
-2,367
| -4% | -$29.2K | ﹤0.01% | 2318 |
|
|
2021
Q3 | $783K | Sell |
64,191
-1,442
| -2% | -$17.6K | ﹤0.01% | 2277 |
|
|
2021
Q2 | $809K | Sell |
65,633
-3,673
| -5% | -$45.3K | ﹤0.01% | 2257 |
|
|
2021
Q1 | $814K | Buy |
69,306
+6,568
| +10% | +$77.1K | ﹤0.01% | 2133 |
|
|
2020
Q4 | $717K | Buy |
62,738
+14,339
| +30% | +$164K | ﹤0.01% | 2084 |
|
|
2020
Q3 | $517K | Buy |
48,399
+6,816
| +16% | +$72.8K | ﹤0.01% | 2071 |
|
|
2020
Q2 | $423K | Buy |
41,583
+1,845
| +5% | +$18.8K | ﹤0.01% | 2154 |
|
|
2020
Q1 | $349K | Sell |
39,738
-8,735
| -18% | -$76.7K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $543K | Buy |
48,473
+8,066
| +20% | +$90.4K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $434K | Buy |
40,407
+16,494
| +69% | +$177K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $259K | Sell |
23,913
-9,329
| -28% | -$101K | ﹤0.01% | 2572 |
|
|
2019
Q1 | $342K | Buy |
33,242
+8,809
| +36% | +$90.6K | ﹤0.01% | 2283 |
|
|
2018
Q4 | $226K | Sell |
24,433
-4,189
| -15% | -$38.7K | ﹤0.01% | 2399 |
|
|
2018
Q3 | $302K | Sell |
28,622
-511
| -2% | -$5.39K | ﹤0.01% | 2359 |
|
|
2018
Q2 | $305K | Sell |
29,133
-1,346
| -4% | -$14.1K | ﹤0.01% | 2286 |
|
|
2018
Q1 | $322K | Buy |
30,479
+6,419
| +27% | +$67.8K | ﹤0.01% | 2219 |
|
|
2017
Q4 | $262K | Sell |
24,060
-1,111
| -4% | -$12.1K | ﹤0.01% | 2278 |
|
|
2017
Q3 | $285K | Sell |
25,171
-402
| -2% | -$4.55K | ﹤0.01% | 2179 |
|
|
2017
Q2 | $278K | Sell |
25,573
-1,706
| -6% | -$18.5K | ﹤0.01% | 2168 |
|
|
2017
Q1 | $297K | Sell |
27,279
-5,226
| -16% | -$56.9K | ﹤0.01% | 2102 |
|
|
2016
Q4 | $352K | Sell |
32,505
-990
| -3% | -$10.7K | ﹤0.01% | 1956 |
|
|
2016
Q3 | $363K | Buy |
33,495
+7,605
| +29% | +$82.4K | ﹤0.01% | 1890 |
|
|
2016
Q2 | $271K | Buy |
25,890
+1,671
| +7% | +$17.5K | ﹤0.01% | 2093 |
|
|
2016
Q1 | $242K | Buy |
24,219
+2,712
| +13% | +$27.1K | ﹤0.01% | 1922 |
|
|
2015
Q4 | $210K | Buy |
21,507
+953
| +5% | +$9.31K | ﹤0.01% | 2093 |
|
|
2015
Q3 | $203K | Sell |
20,554
-17,349
| -46% | -$171K | ﹤0.01% | 2021 |
|
|
2015
Q2 | $409K | Sell |
37,903
-406
| -1% | -$4.38K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $428K | Hold |
38,309
| – | – | ﹤0.01% | 1700 |
|
|
2014
Q4 | $437K | Buy |
+38,309
| New | +$437K | ﹤0.01% | 1681 |
|
|
2014
Q2 | – | Sell |
-12,177
| Closed | -$149K | – | 2185 |
|
|
2014
Q1 | $149K | Buy |
+12,177
| New | +$149K | ﹤0.01% | 1961 |
|