Uncommon Cents Investing’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 | $500K | Buy |
51,310
+14,800
| +41% | +$144K | 0.13% | 151 |
|
|
2025
Q1 | $350K | Hold |
36,510
| – | – | 0.1% | 168 |
|
|
2024
Q4 | $358K | Sell |
36,510
-200
| -0.5% | -$1.96K | 0.11% | 165 |
|
|
2024
Q3 | $369K | Sell |
36,710
-300
| -0.8% | -$3.02K | 0.1% | 162 |
|
|
2024
Q2 | $359K | Sell |
37,010
-800
| -2% | -$7.75K | 0.11% | 161 |
|
|
2024
Q1 | $370K | Sell |
37,810
-2,292
| -6% | -$22.4K | 0.11% | 159 |
|
|
2023
Q4 | $378K | Hold |
40,102
| – | – | 0.13% | 156 |
|
|
2023
Q3 | $346K | Buy |
40,102
+2,435
| +6% | +$21K | 0.13% | 146 |
|
|
2023
Q2 | $336K | Sell |
37,667
-450
| -1% | -$4.01K | 0.12% | 145 |
|
|
2023
Q1 | $332K | Hold |
38,117
| – | – | 0.12% | 141 |
|
|
2022
Q4 | $333K | Hold |
38,117
| – | – | 0.12% | 137 |
|
|
2022
Q3 | $326K | Sell |
38,117
-1,000
| -3% | -$8.55K | 0.14% | 127 |
|
|
2022
Q2 | $373K | Hold |
39,117
| – | – | 0.15% | 122 |
|
|
2022
Q1 | $421K | Buy |
39,117
+100
| +0.3% | +$1.08K | 0.15% | 119 |
|
|
2021
Q4 | $481K | Hold |
39,017
| – | – | 0.18% | 111 |
|
|
2021
Q3 | $476K | Hold |
39,017
| – | – | 0.19% | 107 |
|
|
2021
Q2 | $481K | Hold |
39,017
| – | – | 0.19% | 106 |
|
|
2021
Q1 | $458K | Hold |
39,017
| – | – | 0.2% | 100 |
|
|
2020
Q4 | $446K | Sell |
39,017
-387
| -1% | -$4.42K | 0.2% | 98 |
|
|
2020
Q3 | $421K | Sell |
39,404
-1,245
| -3% | -$13.3K | 0.21% | 92 |
|
|
2020
Q2 | $413K | Hold |
40,649
| – | – | 0.23% | 84 |
|
|
2020
Q1 | $358K | Hold |
40,649
| – | – | 0.22% | 80 |
|
|
2019
Q4 | $455K | Hold |
40,649
| – | – | 0.23% | 74 |
|
|
2019
Q3 | $437K | Hold |
40,649
| – | – | 0.28% | 65 |
|
|
2019
Q2 | $436K | Hold |
40,649
| – | – | 0.28% | 60 |
|
|
2019
Q1 | $417K | Buy |
40,649
+23,315
| +135% | +$239K | 0.27% | 62 |
|
|
2018
Q4 | $161K | Hold |
17,334
| – | – | 0.12% | 80 |
|
|
2018
Q3 | $182K | Hold |
17,334
| – | – | 0.11% | 80 |
|
|
2018
Q2 | $181K | Sell |
17,334
-1,231
| -7% | -$12.9K | 0.12% | 81 |
|
|
2018
Q1 | $197K | Sell |
18,565
-250
| -1% | -$2.65K | 0.14% | 81 |
|
|
2017
Q4 | $206K | Buy |
+18,815
| New | +$206K | 0.15% | 80 |
|