Commonwealth Equity Services’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
Q2 | $3.24M | Sell |
332,635
-39,189
| -11% | -$382K | ﹤0.01% | 1641 |
|
2025
Q1 | $3.56M | Buy |
371,824
+8,484
| +2% | +$81.3K | 0.01% | 1512 |
|
2024
Q4 | $3.56M | Buy |
363,340
+41,563
| +13% | +$408K | 0.01% | 1457 |
|
2024
Q3 | $3.24M | Sell |
321,777
-39,976
| -11% | -$402K | ﹤0.01% | 1524 |
|
2024
Q2 | $3.51M | Sell |
361,753
-22,956
| -6% | -$222K | 0.01% | 1413 |
|
2024
Q1 | $3.77M | Buy |
384,709
+8,256
| +2% | +$80.8K | 0.01% | 1355 |
|
2023
Q4 | $3.55M | Buy |
376,453
+3,533
| +0.9% | +$33.3K | 0.01% | 1317 |
|
2023
Q3 | $3.22M | Buy |
372,920
+52,756
| +16% | +$455K | 0.01% | 1287 |
|
2023
Q2 | $2.86M | Buy |
320,164
+38,618
| +14% | +$344K | 0.01% | 1387 |
|
2023
Q1 | $2.46K | Buy |
281,546
+12,684
| +5% | +$111 | 0.01% | 1433 |
|
2022
Q4 | $2.35M | Sell |
268,862
-7,346
| -3% | -$64.2K | 0.01% | 1401 |
|
2022
Q3 | $2.36M | Buy |
276,208
+13,191
| +5% | +$113K | 0.01% | 1316 |
|
2022
Q2 | $2.51M | Buy |
263,017
+15,921
| +6% | +$152K | 0.01% | 1287 |
|
2022
Q1 | $2.66M | Buy |
247,096
+2,923
| +1% | +$31.5K | 0.01% | 1315 |
|
2021
Q4 | $3.01M | Buy |
244,173
+8,423
| +4% | +$104K | 0.01% | 1223 |
|
2021
Q3 | $2.88M | Sell |
235,750
-7,446
| -3% | -$90.8K | 0.01% | 1191 |
|
2021
Q2 | $3M | Sell |
243,196
-4,193
| -2% | -$51.7K | 0.01% | 1161 |
|
2021
Q1 | $2.9M | Buy |
247,389
+7,200
| +3% | +$84.5K | 0.01% | 1081 |
|
2020
Q4 | $2.75M | Buy |
240,189
+2,004
| +0.8% | +$22.9K | 0.01% | 1044 |
|
2020
Q3 | $2.54M | Sell |
238,185
-954
| -0.4% | -$10.2K | 0.01% | 972 |
|
2020
Q2 | $2.43M | Buy |
239,139
+8,726
| +4% | +$88.7K | 0.01% | 929 |
|
2020
Q1 | $2.03M | Sell |
230,413
-8,191
| -3% | -$72.1K | 0.01% | 891 |
|
2019
Q4 | $2.67M | Buy |
238,604
+3,136
| +1% | +$35.1K | 0.01% | 881 |
|
2019
Q3 | $2.53M | Sell |
235,468
-1,746
| -0.7% | -$18.8K | 0.01% | 854 |
|
2019
Q2 | $2.54M | Buy |
237,214
+12,444
| +6% | +$133K | 0.01% | 851 |
|
2019
Q1 | $2.31M | Buy |
224,770
+1,322
| +0.6% | +$13.6K | 0.01% | 867 |
|
2018
Q4 | $2.07M | Sell |
223,448
-2,686
| -1% | -$24.9K | 0.01% | 840 |
|
2018
Q3 | $2.38M | Buy |
226,134
+23,631
| +12% | +$248K | 0.01% | 847 |
|
2018
Q2 | $2.12M | Buy |
202,503
+7,461
| +4% | +$78K | 0.01% | 873 |
|
2018
Q1 | $2.07M | Sell |
195,042
-3,350
| -2% | -$35.5K | 0.01% | 847 |
|
2017
Q4 | $2.17M | Buy |
198,392
+1,615
| +0.8% | +$17.7K | 0.01% | 809 |
|
2017
Q3 | $2.22M | Buy |
196,777
+14,110
| +8% | +$159K | 0.01% | 752 |
|
2017
Q2 | $2M | Buy |
182,667
+9,040
| +5% | +$99.1K | 0.01% | 785 |
|
2017
Q1 | $1.9M | Buy |
173,627
+54,545
| +46% | +$596K | 0.01% | 767 |
|
2016
Q4 | $1.29M | Buy |
119,082
+15,390
| +15% | +$167K | 0.01% | 918 |
|
2016
Q3 | $1.12M | Sell |
103,692
-4,375
| -4% | -$47.3K | 0.01% | 945 |
|
2016
Q2 | $1.13M | Sell |
108,067
-36,708
| -25% | -$383K | 0.01% | 915 |
|
2016
Q1 | $1.44M | Buy |
144,775
+38,366
| +36% | +$382K | 0.01% | 780 |
|
2015
Q4 | $1.04M | Buy |
106,409
+143
| +0.1% | +$1.4K | 0.01% | 915 |
|
2015
Q3 | $1.05M | Sell |
106,266
-80,455
| -43% | -$794K | 0.01% | 867 |
|
2015
Q2 | $2.02M | Sell |
186,721
-498
| -0.3% | -$5.37K | 0.02% | 620 |
|
2015
Q1 | $2.09M | Sell |
187,219
-10,575
| -5% | -$118K | 0.02% | 587 |
|
2014
Q4 | $2.26M | Buy |
197,794
+6,119
| +3% | +$69.8K | 0.03% | 528 |
|
2014
Q3 | $2.27M | Sell |
191,675
-52,468
| -21% | -$621K | 0.03% | 513 |
|
2014
Q2 | $3M | Sell |
244,143
-5,367
| -2% | -$66K | 0.04% | 415 |
|
2014
Q1 | $3.06M | Sell |
249,510
-6,118
| -2% | -$75K | 0.04% | 367 |
|
2013
Q4 | $3.11M | Buy |
255,628
+53,912
| +27% | +$656K | 0.05% | 341 |
|
2013
Q3 | $2.37M | Sell |
201,716
-9,080
| -4% | -$107K | 0.04% | 398 |
|
2013
Q2 | $2.53M | Buy |
+210,796
| New | +$2.53M | 0.04% | 361 |
|