Bartlett & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $15K | Hold |
1,600
| – | – | ﹤0.01% | 928 |
|
|
2023
Q3 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 879 |
|
|
2023
Q2 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 873 |
|
|
2023
Q1 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 772 |
|
|
2022
Q4 | $14K | Hold |
1,600
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $14K | Sell |
1,600
-2,500
| -61% | -$21.9K | ﹤0.01% | 764 |
|
|
2022
Q2 | $39K | Hold |
4,100
| – | – | ﹤0.01% | 610 |
|
|
2022
Q1 | $44K | Buy |
+4,100
| New | +$44K | ﹤0.01% | 600 |
|
|
2021
Q4 | – | Sell |
-6,102
| Closed | -$74K | – | 617 |
|
|
2021
Q3 | $74K | Hold |
6,102
| – | – | ﹤0.01% | 461 |
|
|
2021
Q2 | $75K | Hold |
6,102
| – | – | ﹤0.01% | 449 |
|
|
2021
Q1 | $72K | Sell |
6,102
-1,635
| -21% | -$19.3K | ﹤0.01% | 477 |
|
|
2020
Q4 | $88K | Hold |
7,737
| – | – | ﹤0.01% | 434 |
|
|
2020
Q3 | $83K | Buy |
7,737
+3,035
| +65% | +$32.6K | ﹤0.01% | 406 |
|
|
2020
Q2 | $48K | Hold |
4,702
| – | – | ﹤0.01% | 505 |
|
|
2020
Q1 | $41K | Buy |
+4,702
| New | +$41K | ﹤0.01% | 496 |
|
|
2019
Q3 | $51K | Sell |
4,702
-3,613
| -43% | -$39.2K | ﹤0.01% | 525 |
|
|
2019
Q2 | $89K | Buy |
8,315
+27
| +0.3% | +$289 | ﹤0.01% | 340 |
|
|
2019
Q1 | $85K | Buy |
8,288
+19
| +0.2% | +$195 | ﹤0.01% | 339 |
|
|
2018
Q4 | $77K | Sell |
8,269
-38,942
| -82% | -$363K | ﹤0.01% | 339 |
|
|
2018
Q3 | $496K | Sell |
47,211
-1
| -0% | -$11 | 0.02% | 204 |
|
|
2018
Q2 | $494K | Sell |
47,212
-2,849
| -6% | -$29.8K | 0.02% | 202 |
|
|
2018
Q1 | $530K | Sell |
50,061
-77,960
| -61% | -$825K | 0.02% | 193 |
|
|
2017
Q4 | $1.4M | Sell |
128,021
-214,680
| -63% | -$2.35M | 0.06% | 146 |
|
|
2017
Q3 | $3.87M | Buy |
342,701
+1,409
| +0.4% | +$15.9K | 0.16% | 92 |
|
|
2017
Q2 | $3.74M | Buy |
341,292
+9,665
| +3% | +$106K | 0.17% | 89 |
|
|
2017
Q1 | $3.62M | Sell |
331,627
-980
| -0.3% | -$10.7K | 0.16% | 88 |
|
|
2016
Q4 | $3.6M | Sell |
332,607
-605
| -0.2% | -$6.55K | 0.17% | 91 |
|
|
2016
Q3 | $3.61M | Buy |
333,212
+3,820
| +1% | +$41.3K | 0.17% | 89 |
|
|
2016
Q2 | $3.44M | Buy |
329,392
+11,185
| +4% | +$117K | 0.17% | 91 |
|
|
2016
Q1 | $3.17M | Buy |
318,207
+13,260
| +4% | +$132K | 0.16% | 94 |
|
|
2015
Q4 | $2.98M | Buy |
304,947
+259,030
| +564% | +$2.53M | 0.15% | 97 |
|
|
2015
Q3 | $453K | Hold |
45,917
| – | – | 0.02% | 191 |
|
|
2015
Q2 | $495K | Hold |
45,917
| – | – | 0.02% | 190 |
|
|
2015
Q1 | $512K | Hold |
45,917
| – | – | 0.03% | 183 |
|
|
2014
Q4 | $523K | Sell |
45,917
-345
| -0.7% | -$3.93K | 0.03% | 182 |
|
|
2014
Q3 | $547K | Hold |
46,262
| – | – | 0.03% | 180 |
|
|
2014
Q2 | $569K | Sell |
46,262
-750
| -2% | -$9.23K | 0.03% | 181 |
|
|
2014
Q1 | $576K | Sell |
47,012
-2,356
| -5% | -$28.9K | 0.03% | 179 |
|
|
2013
Q4 | $601K | Buy |
+49,368
| New | +$601K | 0.03% | 176 |
|