Bartlett & Co Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,600
| Closed | -$16.1K | – | 1135 |
|
|
2024
Q3 | $16.1K | Hold |
1,600
| – | – | ﹤0.01% | 848 |
|
|
2024
Q2 | $15.5K | Hold |
1,600
| – | – | ﹤0.01% | 854 |
|
|
2024
Q1 | $15.7K | Hold |
1,600
| – | – | ﹤0.01% | 853 |
|
|
2023
Q4 | $15.3K | Hold |
1,600
| – | – | ﹤0.01% | 930 |
|
|
2023
Q3 | $13.8K | Hold |
1,600
| – | – | ﹤0.01% | 885 |
|
|
2023
Q2 | $14.3K | Hold |
1,600
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 776 |
|
|
2022
Q4 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 782 |
|
|
2022
Q3 | $13.7K | Sell |
1,600
-2,500
| -61% | -$21.4K | ﹤0.01% | 771 |
|
|
2022
Q2 | $39.1K | Hold |
4,100
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $44.2K | Buy |
+4,100
| New | +$44.2K | ﹤0.01% | 599 |
|
|
2021
Q4 | – | Sell |
-6,102
| Closed | -$74.4K | – | 617 |
|
|
2021
Q3 | $74.4K | Hold |
6,102
| – | – | ﹤0.01% | 459 |
|
|
2021
Q2 | $75.2K | Hold |
6,102
| – | – | ﹤0.01% | 450 |
|
|
2021
Q1 | $71.6K | Sell |
6,102
-1,635
| -21% | -$19.2K | ﹤0.01% | 475 |
|
|
2020
Q4 | $89K | Hold |
7,737
| – | – | ﹤0.01% | 430 |
|
|
2020
Q3 | $82.6K | Buy |
7,737
+3,035
| +65% | +$32.4K | ﹤0.01% | 407 |
|
|
2020
Q2 | $47.8K | Hold |
4,702
| – | – | ﹤0.01% | 509 |
|
|
2020
Q1 | $41.4K | Hold |
4,702
| – | – | ﹤0.01% | 497 |
|
|
2019
Q4 | $53K | Hold |
4,702
| – | – | ﹤0.01% | 519 |
|
|
2019
Q3 | $50.5K | Sell |
4,702
-3,613
| -43% | -$38.8K | ﹤0.01% | 530 |
|
|
2019
Q2 | $89.1K | Buy |
8,315
+27
| +0.3% | +$289 | ﹤0.01% | 340 |
|
|
2019
Q1 | $85K | Buy |
8,288
+19
| +0.2% | +$195 | ﹤0.01% | 340 |
|
|
2018
Q4 | $77.9K | Sell |
8,269
-38,942
| -82% | -$367K | ﹤0.01% | 337 |
|
|
2018
Q3 | $496K | Sell |
47,211
-1
| -0% | -$11 | 0.02% | 205 |
|
|
2018
Q2 | $494K | Sell |
47,212
-2,849
| -6% | -$29.8K | 0.02% | 202 |
|
|
2018
Q1 | $530K | Buy |
+50,061
| New | +$530K | 0.02% | 193 |
|