Citadel Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-13,616
| Closed | -$134K | – | 6381 |
|
2024
Q4 | $134K | Buy |
+13,616
| New | +$134K | ﹤0.01% | 5063 |
|
2024
Q2 | – | Sell |
-14,230
| Closed | -$139K | – | 6314 |
|
2024
Q1 | $139K | Sell |
14,230
-2,540
| -15% | -$24.9K | ﹤0.01% | 4947 |
|
2023
Q4 | $158K | Buy |
+16,770
| New | +$158K | ﹤0.01% | 4708 |
|
2023
Q2 | – | Sell |
-19,640
| Closed | -$171K | – | 6094 |
|
2023
Q1 | $171K | Buy |
+19,640
| New | +$171K | ﹤0.01% | 4686 |
|
2021
Q3 | – | Sell |
-19,206
| Closed | -$237K | – | 6695 |
|
2021
Q2 | $237K | Buy |
19,206
+3,114
| +19% | +$38.4K | ﹤0.01% | 5413 |
|
2021
Q1 | $189K | Buy |
+16,092
| New | +$189K | ﹤0.01% | 5456 |
|
2019
Q2 | – | Sell |
-14,626
| Closed | -$150K | – | 4847 |
|
2019
Q1 | $150K | Buy |
+14,626
| New | +$150K | ﹤0.01% | 4028 |
|
2018
Q3 | – | Sell |
-18,183
| Closed | -$190K | – | 4496 |
|
2018
Q2 | $190K | Sell |
18,183
-71,147
| -80% | -$743K | ﹤0.01% | 3698 |
|
2018
Q1 | $946K | Buy |
89,330
+25,306
| +40% | +$268K | ﹤0.01% | 2496 |
|
2017
Q4 | $700K | Buy |
+64,024
| New | +$700K | ﹤0.01% | 2618 |
|
2017
Q2 | – | Sell |
-25,939
| Closed | -$283K | – | 3866 |
|
2017
Q1 | $283K | Buy |
+25,939
| New | +$283K | ﹤0.01% | 2969 |
|
2015
Q2 | – | Sell |
-13,352
| Closed | -$149K | – | 3922 |
|
2015
Q1 | $149K | Buy |
+13,352
| New | +$149K | ﹤0.01% | 3170 |
|
2014
Q3 | – | Sell |
-17,561
| Closed | -$216K | – | 3612 |
|
2014
Q2 | $216K | Buy |
+17,561
| New | +$216K | ﹤0.01% | 2781 |
|