Tower Research Capital (TRC)’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 | $244 | Buy |
25
+19
| +317% | +$185 | ﹤0.01% | 5085 |
|
|
2025
Q1 | $57 | Buy |
6
+4
| +200% | +$38 | ﹤0.01% | 5070 |
|
|
2024
Q4 | $20 | Buy |
+2
| New | +$20 | ﹤0.01% | 5600 |
|
|
2024
Q2 | – | Sell |
-59
| Closed | -$578 | – | 5823 |
|
|
2024
Q1 | $578 | Buy |
59
+13
| +28% | +$127 | ﹤0.01% | 5436 |
|
|
2023
Q4 | $434 | Buy |
46
+32
| +229% | +$302 | ﹤0.01% | 5574 |
|
|
2023
Q3 | $121 | Sell |
14
-49
| -78% | -$423 | ﹤0.01% | 5705 |
|
|
2023
Q2 | $562 | Buy |
63
+47
| +294% | +$419 | ﹤0.01% | 5572 |
|
|
2023
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 6030 |
|
|
2021
Q4 | – | Sell |
-100
| Closed | -$1K | – | 6324 |
|
|
2021
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 5485 |
|
|
2019
Q1 | – | Sell |
-9,280
| Closed | -$86K | – | 4004 |
|
|
2018
Q4 | $86K | Buy |
+9,280
| New | +$86K | 0.01% | 1018 |
|
|
2018
Q1 | – | Sell |
-160
| Closed | -$2K | – | 3543 |
|
|
2017
Q4 | $2K | Buy |
+160
| New | +$2K | ﹤0.01% | 3208 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3986 |
|
|
2015
Q4 | – | Sell |
-857
| Closed | -$8K | – | 4718 |
|
|
2015
Q3 | $8K | Buy |
+857
| New | +$8K | ﹤0.01% | 2472 |
|
|
2015
Q2 | – | Sell |
-8,000
| Closed | -$89K | – | 4671 |
|
|
2015
Q1 | $89K | Buy |
+8,000
| New | +$89K | 0.01% | 987 |
|
|
2014
Q4 | – | Sell |
-2,476
| Closed | -$29K | – | 4312 |
|
|
2014
Q3 | $29K | Buy |
+2,476
| New | +$29K | ﹤0.01% | 1998 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4315 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 4664 |
|
|
2013
Q4 | – | Sell |
-1,740
| Closed | -$20K | – | 4676 |
|
|
2013
Q3 | $20K | Sell |
1,740
-5,766
| -77% | -$66.3K | ﹤0.01% | 2678 |
|
|
2013
Q2 | $90K | Buy |
+7,506
| New | +$90K | 0.01% | 560 |
|