CAN
Cetera Advisor Networks’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $1.23M | Sell |
125,553
-9,149
| -7% | -$89.6K | 0.01% | 1322 |
|
2023
Q4 | $1.27M | Sell |
134,702
-13,302
| -9% | -$125K | 0.01% | 1229 |
|
2023
Q3 | $1.28M | Buy |
148,004
+24,849
| +20% | +$214K | 0.01% | 1124 |
|
2023
Q2 | $1.1M | Buy |
123,155
+2,458
| +2% | +$21.9K | 0.01% | 1204 |
|
2023
Q1 | $1.05M | Sell |
120,697
-2,424
| -2% | -$21.1K | 0.01% | 1204 |
|
2022
Q4 | $1.08M | Buy |
123,121
+1,365
| +1% | +$11.9K | 0.01% | 1153 |
|
2022
Q3 | $1.04M | Buy |
121,756
+53,166
| +78% | +$455K | 0.01% | 859 |
|
2022
Q2 | $654K | Buy |
68,590
+991
| +1% | +$9.45K | 0.01% | 1107 |
|
2022
Q1 | $728K | Buy |
67,599
+12,253
| +22% | +$132K | 0.01% | 1075 |
|
2021
Q4 | $683K | Buy |
55,346
+15,378
| +38% | +$190K | 0.01% | 1085 |
|
2021
Q3 | $488K | Buy |
39,968
+13,026
| +48% | +$159K | 0.01% | 1240 |
|
2021
Q2 | $332K | Buy |
26,942
+6,831
| +34% | +$84.2K | ﹤0.01% | 1442 |
|
2021
Q1 | $236K | Sell |
20,111
-4,165
| -17% | -$48.9K | 0.01% | 1283 |
|
2020
Q4 | $277K | Hold |
24,276
| – | – | 0.01% | 1091 |
|
2020
Q3 | $259K | Buy |
24,276
+2,113
| +10% | +$22.5K | 0.01% | 1014 |
|
2020
Q2 | $225K | Sell |
22,163
-50
| -0.2% | -$508 | 0.01% | 1056 |
|
2020
Q1 | $195K | Buy |
22,213
+900
| +4% | +$7.9K | 0.01% | 990 |
|
2019
Q4 | $239K | Hold |
21,313
| – | – | 0.01% | 1066 |
|
2019
Q3 | $228K | Buy |
21,313
+50
| +0.2% | +$535 | 0.01% | 1043 |
|
2019
Q2 | $227K | Buy |
21,263
+1,441
| +7% | +$15.4K | 0.01% | 1030 |
|
2019
Q1 | $203K | Sell |
19,822
-6,726
| -25% | -$68.9K | 0.01% | 1053 |
|
2018
Q4 | $247K | Buy |
26,548
+3,250
| +14% | +$30.2K | 0.01% | 844 |
|
2018
Q3 | $246K | Hold |
23,298
| – | – | 0.01% | 950 |
|
2018
Q2 | $244K | Buy |
+23,298
| New | +$244K | 0.01% | 715 |
|
2018
Q1 | – | Sell |
-26,793
| Closed | -$293K | – | 907 |
|
2017
Q4 | $293K | Sell |
26,793
-6,966
| -21% | -$76.2K | 0.01% | 744 |
|
2017
Q3 | $379K | Buy |
33,759
+885
| +3% | +$9.94K | 0.02% | 619 |
|
2017
Q2 | $360K | Buy |
32,874
+8,400
| +34% | +$92K | 0.02% | 635 |
|
2017
Q1 | $268K | Buy |
24,474
+4,826
| +25% | +$52.8K | 0.01% | 738 |
|
2016
Q4 | $213K | Sell |
19,648
-11,885
| -38% | -$129K | 0.01% | 769 |
|
2016
Q3 | $341K | Buy |
31,533
+14,865
| +89% | +$161K | 0.01% | 713 |
|
2016
Q2 | $174K | Hold |
16,668
| – | – | 0.01% | 779 |
|
2016
Q1 | $167K | Buy |
16,668
+6,178
| +59% | +$61.9K | 0.01% | 768 |
|
2015
Q4 | $102K | Sell |
10,490
-600
| -5% | -$5.83K | 0.01% | 797 |
|
2015
Q3 | $109K | Sell |
11,090
-449
| -4% | -$4.41K | 0.01% | 765 |
|
2015
Q2 | $128K | Hold |
11,539
| – | – | 0.01% | 797 |
|
2015
Q1 | $128K | Sell |
11,539
-475
| -4% | -$5.27K | 0.01% | 801 |
|
2014
Q4 | $136K | Hold |
12,014
| – | – | 0.01% | 772 |
|
2014
Q3 | $140K | Buy |
12,014
+1,438
| +14% | +$16.8K | 0.01% | 778 |
|
2014
Q2 | $129K | Sell |
10,576
-332
| -3% | -$4.05K | 0.01% | 772 |
|
2014
Q1 | $133K | Sell |
10,908
-2,271
| -17% | -$27.7K | 0.01% | 744 |
|
2013
Q4 | $160K | Buy |
+13,179
| New | +$160K | 0.01% | 712 |
|