Ameriprise’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 | $8.07M | Buy |
827,792
+5,739
| +0.7% | +$56K | ﹤0.01% | 1974 |
|
|
2025
Q1 | $7.86M | Buy |
822,053
+621,753
| +310% | +$5.95M | ﹤0.01% | 1944 |
|
|
2024
Q4 | $1.96M | Buy |
200,300
+22,118
| +12% | +$217K | ﹤0.01% | 2918 |
|
|
2024
Q3 | $1.79M | Buy |
178,182
+31,116
| +21% | +$313K | ﹤0.01% | 2962 |
|
|
2024
Q2 | $1.43M | Buy |
147,066
+13,357
| +10% | +$129K | ﹤0.01% | 3008 |
|
|
2024
Q1 | $1.31M | Sell |
133,709
-19,811
| -13% | -$194K | ﹤0.01% | 3061 |
|
|
2023
Q4 | $1.45M | Sell |
153,520
-26,996
| -15% | -$255K | ﹤0.01% | 3030 |
|
|
2023
Q3 | $1.56M | Sell |
180,516
-5,047
| -3% | -$43.6K | ﹤0.01% | 2948 |
|
|
2023
Q2 | $1.66M | Buy |
185,563
+100
| +0.1% | +$892 | ﹤0.01% | 2966 |
|
|
2023
Q1 | $1.62M | Buy |
185,463
+27,725
| +18% | +$242K | ﹤0.01% | 2933 |
|
|
2022
Q4 | $1.38M | Sell |
157,738
-217,328
| -58% | -$1.9M | ﹤0.01% | 2978 |
|
|
2022
Q3 | $3.21M | Buy |
375,066
+193,409
| +106% | +$1.65M | ﹤0.01% | 2539 |
|
|
2022
Q2 | $1.73M | Buy |
181,657
+124,508
| +218% | +$1.19M | ﹤0.01% | 2863 |
|
|
2022
Q1 | $616K | Sell |
57,149
-2,207
| -4% | -$23.8K | ﹤0.01% | 3403 |
|
|
2021
Q4 | $732K | Sell |
59,356
-7,289
| -11% | -$89.9K | ﹤0.01% | 3384 |
|
|
2021
Q3 | $813K | Sell |
66,645
-17,945
| -21% | -$219K | ﹤0.01% | 3244 |
|
|
2021
Q2 | $1.04M | Buy |
84,590
+41,707
| +97% | +$514K | ﹤0.01% | 3205 |
|
|
2021
Q1 | $503K | Buy |
42,883
+10,810
| +34% | +$127K | ﹤0.01% | 3396 |
|
|
2020
Q4 | $367K | Buy |
32,073
+8,196
| +34% | +$93.8K | ﹤0.01% | 3435 |
|
|
2020
Q3 | $255K | Sell |
23,877
-15,422
| -39% | -$165K | ﹤0.01% | 3467 |
|
|
2020
Q2 | $402K | Sell |
39,299
-3,204
| -8% | -$32.8K | ﹤0.01% | 3269 |
|
|
2020
Q1 | $374K | Sell |
42,503
-9,925
| -19% | -$87.3K | ﹤0.01% | 3227 |
|
|
2019
Q4 | $587K | Buy |
52,428
+9,193
| +21% | +$103K | ﹤0.01% | 3277 |
|
|
2019
Q3 | $465K | Sell |
43,235
-3,572
| -8% | -$38.4K | ﹤0.01% | 3317 |
|
|
2019
Q2 | $502K | Buy |
46,807
+5,927
| +14% | +$63.6K | ﹤0.01% | 3326 |
|
|
2019
Q1 | $419K | Buy |
40,880
+3,578
| +10% | +$36.7K | ﹤0.01% | 3335 |
|
|
2018
Q4 | $346K | Buy |
37,302
+604
| +2% | +$5.6K | ﹤0.01% | 3301 |
|
|
2018
Q3 | $386K | Sell |
36,698
-2,359
| -6% | -$24.8K | ﹤0.01% | 3370 |
|
|
2018
Q2 | $409K | Sell |
39,057
-36,159
| -48% | -$379K | ﹤0.01% | 3300 |
|
|
2018
Q1 | $797K | Buy |
75,216
+5,337
| +8% | +$56.6K | ﹤0.01% | 3056 |
|
|
2017
Q4 | $764K | Buy |
69,879
+4,276
| +7% | +$46.8K | ﹤0.01% | 3072 |
|
|
2017
Q3 | $741K | Sell |
65,603
-18,551
| -22% | -$210K | ﹤0.01% | 3079 |
|
|
2017
Q2 | $922K | Buy |
84,154
+46,647
| +124% | +$511K | ﹤0.01% | 2977 |
|
|
2017
Q1 | $408K | Buy |
+37,507
| New | +$408K | ﹤0.01% | 3239 |
|
|
2013
Q4 | – | Sell |
-2,225
| Closed | -$26K | – | 5251 |
|
|
2013
Q3 | $26K | Buy |
2,225
+1,000
| +82% | +$11.7K | ﹤0.01% | 4234 |
|
|
2013
Q2 | $15K | Buy |
+1,225
| New | +$15K | ﹤0.01% | 4474 |
|