CIA
Capital Investment Advisors’s BlackRock Corporate High Yield Fund HYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.21M | Sell |
123,730
-5,673
| -4% | -$55.3K | 0.02% | 304 |
|
|
2025
Q1 | $1.24M | Sell |
129,403
-25,947
| -17% | -$249K | 0.02% | 294 |
|
|
2024
Q4 | $1.52M | Sell |
155,350
-4,265
| -3% | -$41.8K | 0.03% | 249 |
|
|
2024
Q3 | $1.61M | Sell |
159,615
-3,530
| -2% | -$35.5K | 0.03% | 240 |
|
|
2024
Q2 | $1.58M | Sell |
163,145
-2,463
| -1% | -$23.9K | 0.04% | 224 |
|
|
2024
Q1 | $1.62M | Sell |
165,608
-3,887
| -2% | -$38.1K | 0.04% | 223 |
|
|
2023
Q4 | $1.6M | Sell |
169,495
-1,414
| -0.8% | -$13.3K | 0.04% | 217 |
|
|
2023
Q3 | $1.47M | Sell |
170,909
-1,172
| -0.7% | -$10.1K | 0.04% | 218 |
|
|
2023
Q2 | $1.53M | Sell |
172,081
-4,314
| -2% | -$38.5K | 0.05% | 191 |
|
|
2023
Q1 | $1.54M | Sell |
176,395
-3,305
| -2% | -$28.8K | 0.05% | 196 |
|
|
2022
Q4 | $1.57M | Sell |
179,700
-3,496
| -2% | -$30.6K | 0.05% | 200 |
|
|
2022
Q3 | $1.57M | Sell |
183,196
-4,445
| -2% | -$38K | 0.05% | 194 |
|
|
2022
Q2 | $1.79M | Sell |
187,641
-9,585
| -5% | -$91.3K | 0.06% | 190 |
|
|
2022
Q1 | $2.12M | Sell |
197,226
-2,216
| -1% | -$23.9K | 0.06% | 185 |
|
|
2021
Q4 | $2.46M | Sell |
199,442
-1,083
| -0.5% | -$13.4K | 0.08% | 170 |
|
|
2021
Q3 | $2.45M | Sell |
200,525
-2,477
| -1% | -$30.2K | 0.08% | 167 |
|
|
2021
Q2 | $2.5M | Sell |
203,002
-519,466
| -72% | -$6.4M | 0.09% | 165 |
|
|
2021
Q1 | $8.48M | Sell |
722,468
-6,966
| -1% | -$81.8K | 0.32% | 71 |
|
|
2020
Q4 | $8.34M | Sell |
729,434
-5,081
| -0.7% | -$58.1K | 0.35% | 66 |
|
|
2020
Q3 | $7.85M | Sell |
734,515
-4,411
| -0.6% | -$47.1K | 0.37% | 61 |
|
|
2020
Q2 | $7.52M | Sell |
738,926
-32
| -0% | -$325 | 0.39% | 55 |
|
|
2020
Q1 | $6.5M | Sell |
738,958
-17,631
| -2% | -$155K | 0.42% | 55 |
|
|
2019
Q4 | $8.47M | Sell |
756,589
-2,600
| -0.3% | -$29.1K | 0.41% | 66 |
|
|
2019
Q3 | $8.16M | Sell |
759,189
-9,190
| -1% | -$98.8K | 0.43% | 62 |
|
|
2019
Q2 | $8.24M | Sell |
768,379
-7,094
| -0.9% | -$76K | 0.45% | 58 |
|
|
2019
Q1 | $7.96M | Sell |
775,473
-11,023
| -1% | -$113K | 0.46% | 51 |
|
|
2018
Q4 | $7.3M | Sell |
786,496
-8,472
| -1% | -$78.6K | 0.49% | 50 |
|
|
2018
Q3 | $8.36M | Sell |
794,968
-13,196
| -2% | -$139K | 0.49% | 48 |
|
|
2018
Q2 | $8.45M | Sell |
808,164
-9,683
| -1% | -$101K | 0.53% | 47 |
|
|
2018
Q1 | $8.66M | Sell |
817,847
-6,691
| -0.8% | -$70.9K | 0.56% | 41 |
|
|
2017
Q4 | $9.02M | Sell |
824,538
-9,258
| -1% | -$101K | 0.59% | 39 |
|
|
2017
Q3 | $9.42M | Sell |
833,796
-20,635
| -2% | -$233K | 0.65% | 36 |
|
|
2017
Q2 | $9.37M | Sell |
854,431
-8,318
| -1% | -$91.2K | 0.67% | 35 |
|
|
2017
Q1 | $9.42M | Sell |
862,749
-24,830
| -3% | -$271K | 0.71% | 31 |
|
|
2016
Q4 | $9.61M | Sell |
887,579
-20,146
| -2% | -$218K | 0.81% | 25 |
|
|
2016
Q3 | $9.82M | Sell |
907,725
-19,551
| -2% | -$212K | 0.87% | 25 |
|
|
2016
Q2 | $9.68M | Sell |
927,276
-58,578
| -6% | -$612K | 0.91% | 26 |
|
|
2016
Q1 | $9.83M | Sell |
985,854
-81,740
| -8% | -$815K | 0.97% | 25 |
|
|
2015
Q4 | $10.4M | Sell |
1,067,594
-36,959
| -3% | -$361K | 1.07% | 20 |
|
|
2015
Q3 | $10.9M | Sell |
1,104,553
-19,381
| -2% | -$191K | 1.22% | 18 |
|
|
2015
Q2 | $12.1M | Sell |
1,123,934
-18,369
| -2% | -$198K | 1.31% | 14 |
|
|
2015
Q1 | $12.7M | Sell |
1,142,303
-11,619,066
| -91% | -$130M | 1.35% | 13 |
|
|
2014
Q4 | $12.6M | Buy |
12,761,369
+11,671,476
| +1,071% | +$11.6M | 1.4% | 15 |
|
|
2014
Q3 | $12.9M | Buy |
1,089,893
+9,072
| +0.8% | +$107K | 1.48% | 12 |
|
|
2014
Q2 | $13.3M | Buy |
1,080,821
+199
| +0% | +$2.45K | 1.52% | 11 |
|
|
2014
Q1 | $13.2M | Buy |
1,080,622
+48,310
| +5% | +$592K | 1.66% | 9 |
|
|
2013
Q4 | $12.6M | Buy |
+1,032,312
| New | +$12.6M | 1.67% | 8 |
|