Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,997
| Closed | -$213K | – | 4862 |
|
|
2024
Q2 | $213K | Buy |
21,997
+3,809
| +21% | +$36.9K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $178K | Buy |
18,188
+2,548
| +16% | +$24.9K | ﹤0.01% | 3334 |
|
|
2023
Q4 | $147K | Buy |
15,640
+1,681
| +12% | +$15.9K | ﹤0.01% | 3318 |
|
|
2023
Q3 | $120K | Buy |
13,959
+613
| +5% | +$5.29K | ﹤0.01% | 3182 |
|
|
2023
Q2 | $119K | Buy |
13,346
+3,927
| +42% | +$35K | ﹤0.01% | 3493 |
|
|
2023
Q1 | $82.1K | Buy |
9,419
+3,272
| +53% | +$28.5K | ﹤0.01% | 3470 |
|
|
2022
Q4 | $53.7K | Sell |
6,147
-1,836
| -23% | -$16K | ﹤0.01% | 3567 |
|
|
2022
Q3 | $68K | Sell |
7,983
-2,965
| -27% | -$25.3K | ﹤0.01% | 3549 |
|
|
2022
Q2 | $104K | Sell |
10,948
-546
| -5% | -$5.19K | ﹤0.01% | 3533 |
|
|
2022
Q1 | $124K | Sell |
11,494
-1,415
| -11% | -$15.3K | ﹤0.01% | 3634 |
|
|
2021
Q4 | $159K | Sell |
12,909
-6,352
| -33% | -$78.2K | ﹤0.01% | 3722 |
|
|
2021
Q3 | $235K | Buy |
19,261
+3,343
| +21% | +$40.8K | ﹤0.01% | 3311 |
|
|
2021
Q2 | $196K | Sell |
15,918
-9,834
| -38% | -$121K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $302K | Sell |
25,752
-44,866
| -64% | -$526K | ﹤0.01% | 3130 |
|
|
2020
Q4 | $807K | Buy |
70,618
+56,163
| +389% | +$642K | ﹤0.01% | 2320 |
|
|
2020
Q3 | $154K | Sell |
14,455
-4,946
| -25% | -$52.7K | ﹤0.01% | 2911 |
|
|
2020
Q2 | $197K | Buy |
19,401
+523
| +3% | +$5.31K | ﹤0.01% | 3083 |
|
|
2020
Q1 | $166K | Sell |
18,878
-12,366
| -40% | -$109K | ﹤0.01% | 2969 |
|
|
2019
Q4 | $350K | Sell |
31,244
-222,659
| -88% | -$2.49M | ﹤0.01% | 2845 |
|
|
2019
Q3 | $2.73M | Sell |
253,903
-42,995
| -14% | -$462K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $3.18M | Buy |
296,898
+17,747
| +6% | +$190K | ﹤0.01% | 1329 |
|
|
2019
Q1 | $2.87M | Sell |
279,151
-583,657
| -68% | -$5.99M | ﹤0.01% | 1265 |
|
|
2018
Q4 | $8.01M | Buy |
862,808
+602,861
| +232% | +$5.59M | 0.01% | 790 |
|
|
2018
Q3 | $2.73M | Buy |
259,947
+12,582
| +5% | +$132K | ﹤0.01% | 1320 |
|
|
2018
Q2 | $2.59M | Buy |
247,365
+61,407
| +33% | +$642K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $1.97M | Sell |
185,958
-187,348
| -50% | -$1.98M | ﹤0.01% | 1445 |
|
|
2017
Q4 | $4.08M | Buy |
373,306
+161,683
| +76% | +$1.77M | ﹤0.01% | 1075 |
|
|
2017
Q3 | $2.39M | Buy |
211,623
+8,889
| +4% | +$100K | ﹤0.01% | 1377 |
|
|
2017
Q2 | $2.22M | Buy |
202,734
+84,019
| +71% | +$921K | ﹤0.01% | 1414 |
|
|
2017
Q1 | $1.3M | Buy |
118,715
+59,944
| +102% | +$655K | ﹤0.01% | 1726 |
|
|
2016
Q4 | $637K | Buy |
58,771
+29,081
| +98% | +$315K | ﹤0.01% | 2704 |
|
|
2016
Q3 | $322K | Buy |
29,690
+24,670
| +491% | +$268K | ﹤0.01% | 2715 |
|
|
2016
Q2 | $53K | Buy |
5,020
+1,033
| +26% | +$10.9K | ﹤0.01% | 3668 |
|
|
2016
Q1 | $40K | Sell |
3,987
-246,178
| -98% | -$2.47M | ﹤0.01% | 4353 |
|
|
2015
Q4 | $2.45M | Sell |
250,165
-2,198
| -0.9% | -$21.5K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $2.49M | Buy |
252,363
+228
| +0.1% | +$2.25K | ﹤0.01% | 1199 |
|
|
2015
Q2 | $2.72M | Sell |
252,135
-3,273
| -1% | -$35.3K | ﹤0.01% | 1177 |
|
|
2015
Q1 | $2.85M | Buy |
255,408
+246,460
| +2,754% | +$2.75M | ﹤0.01% | 1159 |
|
|
2014
Q4 | $102K | Sell |
8,948
-1,731
| -16% | -$19.7K | ﹤0.01% | 3636 |
|
|
2014
Q3 | $126K | Sell |
10,679
-8,645
| -45% | -$102K | ﹤0.01% | 2966 |
|
|
2014
Q2 | $237K | Buy |
19,324
+509
| +3% | +$6.24K | ﹤0.01% | 2459 |
|
|
2014
Q1 | $231K | Sell |
18,815
-1,346
| -7% | -$16.5K | ﹤0.01% | 2740 |
|
|
2013
Q4 | $245K | Buy |
20,161
+14,758
| +273% | +$179K | ﹤0.01% | 2982 |
|
|
2013
Q3 | $64K | Sell |
5,403
-1,144
| -17% | -$13.6K | ﹤0.01% | 3479 |
|
|
2013
Q2 | $78K | Buy |
+6,547
| New | +$78K | ﹤0.01% | 3467 |
|