Stratos Wealth Partners’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 | $227K | Sell |
23,247
-861
| -4% | -$8.4K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $231K | Sell |
24,108
-43,657
| -64% | -$418K | ﹤0.01% | 1215 |
|
|
2024
Q4 | $665K | Buy |
67,765
+82
| +0.1% | +$804 | 0.01% | 830 |
|
|
2024
Q3 | $681K | Buy |
67,683
+42,675
| +171% | +$429K | 0.01% | 818 |
|
|
2024
Q2 | $242K | Buy |
25,008
+11,988
| +92% | +$116K | ﹤0.01% | 1182 |
|
|
2024
Q1 | $127K | Sell |
13,020
-1,225
| -9% | -$12K | ﹤0.01% | 1329 |
|
|
2023
Q4 | $134K | Buy |
14,245
+2,996
| +27% | +$28.3K | ﹤0.01% | 1308 |
|
|
2023
Q3 | $97.1K | Sell |
11,249
-2,774
| -20% | -$23.9K | ﹤0.01% | 1230 |
|
|
2023
Q2 | $125K | Sell |
14,023
-6,102
| -30% | -$54.4K | ﹤0.01% | 1138 |
|
|
2023
Q1 | $175K | Buy |
20,125
+2,928
| +17% | +$25.5K | ﹤0.01% | 1049 |
|
|
2022
Q4 | $150K | Sell |
17,197
-14,456
| -46% | -$126K | ﹤0.01% | 1070 |
|
|
2022
Q3 | $271K | Sell |
31,653
-41,485
| -57% | -$355K | 0.01% | 906 |
|
|
2022
Q2 | $697K | Buy |
73,138
+12,588
| +21% | +$120K | 0.02% | 609 |
|
|
2022
Q1 | $652K | Buy |
60,550
+8,576
| +17% | +$92.3K | 0.01% | 703 |
|
|
2021
Q4 | $641K | Buy |
51,974
+9,390
| +22% | +$116K | 0.01% | 721 |
|
|
2021
Q3 | $520K | Buy |
42,584
+7,201
| +20% | +$87.9K | 0.01% | 728 |
|
|
2021
Q2 | $436K | Buy |
35,383
+4,270
| +14% | +$52.6K | 0.01% | 824 |
|
|
2021
Q1 | $365K | Buy |
31,113
+840
| +3% | +$9.85K | 0.01% | 819 |
|
|
2020
Q4 | $346K | Buy |
30,273
+1,675
| +6% | +$19.1K | 0.01% | 798 |
|
|
2020
Q3 | $305K | Sell |
28,598
-835
| -3% | -$8.91K | 0.01% | 779 |
|
|
2020
Q2 | $299K | Sell |
29,433
-105
| -0.4% | -$1.07K | 0.01% | 776 |
|
|
2020
Q1 | $260K | Hold |
29,538
| – | – | 0.01% | 731 |
|
|
2019
Q4 | $331K | Buy |
29,538
+4,000
| +16% | +$44.8K | 0.01% | 714 |
|
|
2019
Q3 | $275K | Sell |
25,538
-1,640
| -6% | -$17.7K | 0.01% | 751 |
|
|
2019
Q2 | $291K | Sell |
27,178
-1,260
| -4% | -$13.5K | 0.01% | 748 |
|
|
2019
Q1 | $292K | Buy |
28,438
+350
| +1% | +$3.59K | 0.01% | 720 |
|
|
2018
Q4 | $261K | Sell |
28,088
-570
| -2% | -$5.3K | 0.01% | 711 |
|
|
2018
Q3 | $301K | Sell |
28,658
-1,486
| -5% | -$15.6K | 0.01% | 702 |
|
|
2018
Q2 | $315K | Buy |
30,144
+2,283
| +8% | +$23.9K | 0.01% | 726 |
|
|
2018
Q1 | $295K | Buy |
27,861
+16,805
| +152% | +$178K | 0.01% | 731 |
|
|
2017
Q4 | $121K | Hold |
11,056
| – | – | 0.01% | 1077 |
|
|
2017
Q3 | $125K | Sell |
11,056
-566
| -5% | -$6.4K | 0.01% | 886 |
|
|
2017
Q2 | $127K | Sell |
11,622
-741
| -6% | -$8.1K | 0.01% | 798 |
|
|
2017
Q1 | $135K | Buy |
12,363
+566
| +5% | +$6.18K | 0.01% | 759 |
|
|
2016
Q4 | $128K | Sell |
11,797
-9,736
| -45% | -$106K | 0.01% | 682 |
|
|
2016
Q3 | $233K | Buy |
21,533
+403
| +2% | +$4.36K | 0.02% | 574 |
|
|
2016
Q2 | $221K | Buy |
21,130
+500
| +2% | +$5.23K | 0.02% | 540 |
|
|
2016
Q1 | $206K | Sell |
20,630
-203
| -1% | -$2.03K | 0.02% | 508 |
|
|
2015
Q4 | $204K | Sell |
20,833
-242
| -1% | -$2.37K | 0.02% | 516 |
|
|
2015
Q3 | $208K | Buy |
21,075
+2,134
| +11% | +$21.1K | 0.03% | 475 |
|
|
2015
Q2 | $204K | Sell |
18,941
-2,959
| -14% | -$31.9K | 0.03% | 467 |
|
|
2015
Q1 | $246K | Buy |
21,900
+3,701
| +20% | +$41.6K | 0.03% | 483 |
|
|
2014
Q4 | $207K | Buy |
+18,199
| New | +$207K | 0.04% | 439 |
|