Brighton Jones LLC’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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-10,011
| Closed | -$95K | – | 485 |
|
2022
Q2 | $95K | Buy |
+10,011
| New | +$95K | 0.01% | 454 |
|
2021
Q2 | – | Sell |
-24,702
| Closed | -$290K | – | 487 |
|
2021
Q1 | $290K | Hold |
24,702
| – | – | 0.02% | 318 |
|
2020
Q4 | $282K | Hold |
24,702
| – | – | 0.02% | 302 |
|
2020
Q3 | $264K | Buy |
24,702
+6,812
| +38% | +$72.8K | 0.02% | 273 |
|
2020
Q2 | $182K | Hold |
17,890
| – | – | 0.01% | 280 |
|
2020
Q1 | $157K | Hold |
17,890
| – | – | 0.02% | 264 |
|
2019
Q4 | $200K | Hold |
17,890
| – | – | 0.02% | 306 |
|
2019
Q3 | $192K | Hold |
17,890
| – | – | 0.02% | 296 |
|
2019
Q2 | $192K | Hold |
17,890
| – | – | 0.02% | 291 |
|
2019
Q1 | $184K | Hold |
17,890
| – | – | 0.02% | 292 |
|
2018
Q4 | $166K | Hold |
17,890
| – | – | 0.02% | 249 |
|
2018
Q3 | $188K | Hold |
17,890
| – | – | 0.02% | 275 |
|
2018
Q2 | $187K | Hold |
17,890
| – | – | 0.02% | 289 |
|
2018
Q1 | $189K | Hold |
17,890
| – | – | 0.03% | 277 |
|
2017
Q4 | $196K | Hold |
17,890
| – | – | 0.02% | 276 |
|
2017
Q3 | $202K | Hold |
17,890
| – | – | 0.03% | 273 |
|
2017
Q2 | $196K | Buy |
+17,890
| New | +$196K | 0.03% | 259 |
|