Baird Financial Group’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 | $853K | Sell |
87,526
-5,126
| -6% | -$50K | ﹤0.01% | 1256 |
|
|
2025
Q1 | $888K | Sell |
92,652
-1,895
| -2% | -$18.2K | ﹤0.01% | 1218 |
|
|
2024
Q4 | $928K | Buy |
94,547
+6,662
| +8% | +$65.4K | ﹤0.01% | 1206 |
|
|
2024
Q3 | $884K | Buy |
87,885
+8,030
| +10% | +$80.8K | ﹤0.01% | 1218 |
|
|
2024
Q2 | $774K | Sell |
79,855
-4,039
| -5% | -$39.1K | ﹤0.01% | 1265 |
|
|
2024
Q1 | $821K | Buy |
83,894
+11,376
| +16% | +$111K | ﹤0.01% | 1218 |
|
|
2023
Q4 | $684K | Buy |
72,518
+26,694
| +58% | +$252K | ﹤0.01% | 1255 |
|
|
2023
Q3 | $395K | Sell |
45,824
-25,839
| -36% | -$223K | ﹤0.01% | 1420 |
|
|
2023
Q2 | $639K | Sell |
71,663
-14,513
| -17% | -$129K | ﹤0.01% | 1254 |
|
|
2023
Q1 | $751K | Buy |
86,176
+175
| +0.2% | +$1.53K | ﹤0.01% | 1185 |
|
|
2022
Q4 | $752K | Buy |
86,001
+1,433
| +2% | +$12.5K | ﹤0.01% | 1153 |
|
|
2022
Q3 | $723K | Buy |
84,568
+27,985
| +49% | +$239K | ﹤0.01% | 1156 |
|
|
2022
Q2 | $539K | Buy |
56,583
+1,424
| +3% | +$13.6K | ﹤0.01% | 1317 |
|
|
2022
Q1 | $594K | Sell |
55,159
-2,866
| -5% | -$30.9K | ﹤0.01% | 1345 |
|
|
2021
Q4 | $716K | Buy |
58,025
+27,582
| +91% | +$340K | ﹤0.01% | 1323 |
|
|
2021
Q3 | $371K | Sell |
30,443
-76,332
| -71% | -$930K | ﹤0.01% | 1593 |
|
|
2021
Q2 | $1.32M | Sell |
106,775
-51,639
| -33% | -$636K | ﹤0.01% | 1067 |
|
|
2021
Q1 | $1.86M | Buy |
158,414
+4,557
| +3% | +$53.5K | 0.01% | 912 |
|
|
2020
Q4 | $1.76M | Buy |
153,857
+2,478
| +2% | +$28.3K | 0.01% | 844 |
|
|
2020
Q3 | $1.62M | Sell |
151,379
-65,933
| -30% | -$704K | 0.01% | 802 |
|
|
2020
Q2 | $2.21M | Buy |
217,312
+5,723
| +3% | +$58.2K | 0.01% | 695 |
|
|
2020
Q1 | $1.86M | Buy |
211,589
+26,946
| +15% | +$237K | 0.01% | 702 |
|
|
2019
Q4 | $2.07M | Buy |
184,643
+17,828
| +11% | +$200K | 0.01% | 767 |
|
|
2019
Q3 | $1.79M | Sell |
166,815
-116,453
| -41% | -$1.25M | 0.01% | 805 |
|
|
2019
Q2 | $3.04M | Buy |
283,268
+19,005
| +7% | +$204K | 0.01% | 659 |
|
|
2019
Q1 | $2.71M | Buy |
264,263
+14,086
| +6% | +$145K | 0.02% | 586 |
|
|
2018
Q4 | $2.32M | Buy |
250,177
+4,800
| +2% | +$44.6K | 0.02% | 589 |
|
|
2018
Q3 | $2.6M | Buy |
245,377
+28,402
| +13% | +$301K | 0.02% | 596 |
|
|
2018
Q2 | $2.27M | Buy |
216,975
+1,812
| +0.8% | +$19K | 0.02% | 619 |
|
|
2018
Q1 | $2.28M | Buy |
215,163
+226
| +0.1% | +$2.39K | 0.02% | 605 |
|
|
2017
Q4 | $2.35M | Buy |
214,937
+1,608
| +0.8% | +$17.6K | 0.02% | 583 |
|
|
2017
Q3 | $2.41M | Buy |
213,329
+3,604
| +2% | +$40.7K | 0.02% | 574 |
|
|
2017
Q2 | $2.3M | Buy |
209,725
+5,220
| +3% | +$57.2K | 0.02% | 571 |
|
|
2017
Q1 | $2.23M | Buy |
204,505
+3,972
| +2% | +$43.4K | 0.02% | 572 |
|
|
2016
Q4 | $2.17M | Sell |
200,533
-26,162
| -12% | -$283K | 0.02% | 559 |
|
|
2016
Q3 | $2.45M | Buy |
226,695
+11,319
| +5% | +$122K | 0.02% | 512 |
|
|
2016
Q2 | $2.25M | Buy |
215,376
+20,518
| +11% | +$214K | 0.02% | 527 |
|
|
2016
Q1 | $1.94M | Buy |
194,858
+31,039
| +19% | +$310K | 0.02% | 540 |
|
|
2015
Q4 | $1.6M | Buy |
163,819
+1,616
| +1% | +$15.8K | 0.02% | 585 |
|
|
2015
Q3 | $1.6M | Buy |
162,203
+110,581
| +214% | +$1.09M | 0.02% | 576 |
|
|
2015
Q2 | $557K | Buy |
+51,622
| New | +$557K | 0.01% | 923 |
|