Creative Planning’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 | $156K | Buy |
16,023
+11
| +0.1% | +$107 | ﹤0.01% | 3301 |
|
|
2025
Q1 | $153K | Buy |
16,012
+564
| +4% | +$5.4K | ﹤0.01% | 3140 |
|
|
2024
Q4 | $152K | Hold |
15,448
| – | – | ﹤0.01% | 3053 |
|
|
2024
Q3 | $155K | Sell |
15,448
-10,626
| -41% | -$107K | ﹤0.01% | 2918 |
|
|
2024
Q2 | $253K | Buy |
26,074
+13,432
| +106% | +$130K | ﹤0.01% | 2487 |
|
|
2024
Q1 | $124K | Sell |
12,642
-5,912
| -32% | -$57.9K | ﹤0.01% | 2654 |
|
|
2023
Q4 | $175K | Sell |
18,554
-10,422
| -36% | -$98.3K | ﹤0.01% | 2462 |
|
|
2023
Q3 | $250K | Buy |
+28,976
| New | +$250K | ﹤0.01% | 2076 |
|
|
2022
Q2 | – | Sell |
-1,500
| Closed | -$16K | – | 2300 |
|
|
2022
Q1 | $16K | Buy |
+1,500
| New | +$16K | ﹤0.01% | 2133 |
|
|
2021
Q2 | – | Sell |
-10,966
| Closed | -$129K | – | 2147 |
|
|
2021
Q1 | $129K | Buy |
10,966
+678
| +7% | +$7.98K | ﹤0.01% | 2147 |
|
|
2020
Q4 | $118K | Buy |
10,288
+51
| +0.5% | +$585 | ﹤0.01% | 1949 |
|
|
2020
Q3 | $109K | Sell |
10,237
-7,453
| -42% | -$79.4K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $180K | Sell |
17,690
-652
| -4% | -$6.63K | ﹤0.01% | 1538 |
|
|
2020
Q1 | $161K | Buy |
18,342
+1,869
| +11% | +$16.4K | ﹤0.01% | 1426 |
|
|
2019
Q4 | $184K | Buy |
16,473
+600
| +4% | +$6.7K | ﹤0.01% | 1647 |
|
|
2019
Q3 | $171K | Hold |
15,873
| – | – | ﹤0.01% | 1630 |
|
|
2019
Q2 | $170K | Buy |
15,873
+4,733
| +42% | +$50.7K | ﹤0.01% | 1653 |
|
|
2019
Q1 | $114K | Buy |
+11,140
| New | +$114K | ﹤0.01% | 1667 |
|
|
2018
Q2 | – | Sell |
-13,244
| Closed | -$140K | – | 1946 |
|
|
2018
Q1 | $140K | Buy |
13,244
+417
| +3% | +$4.41K | ﹤0.01% | 1672 |
|
|
2017
Q4 | $140K | Buy |
12,827
+916
| +8% | +$10K | ﹤0.01% | 1675 |
|
|
2017
Q3 | $135K | Buy |
11,911
+1,583
| +15% | +$17.9K | ﹤0.01% | 1665 |
|
|
2017
Q2 | $113K | Sell |
10,328
-3,406
| -25% | -$37.3K | ﹤0.01% | 1884 |
|
|
2017
Q1 | $150K | Sell |
13,734
-3,395
| -20% | -$37.1K | ﹤0.01% | 1671 |
|
|
2016
Q4 | $186K | Buy |
17,129
+2,939
| +21% | +$31.9K | ﹤0.01% | 1436 |
|
|
2016
Q3 | $154K | Buy |
14,190
+2,446
| +21% | +$26.5K | ﹤0.01% | 1556 |
|
|
2016
Q2 | $123K | Buy |
11,744
+1,073
| +10% | +$11.2K | ﹤0.01% | 1535 |
|
|
2016
Q1 | $106K | Buy |
10,671
+3,265
| +44% | +$32.4K | ﹤0.01% | 1579 |
|
|
2015
Q4 | $72K | Buy |
7,406
+1,347
| +22% | +$13.1K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $60K | Buy |
+6,059
| New | +$60K | ﹤0.01% | 1902 |
|
|
2015
Q2 | – | Sell |
-3,341
| Closed | -$37K | – | 1862 |
|
|
2015
Q1 | $37K | Sell |
3,341
-4,150
| -55% | -$46K | ﹤0.01% | 2214 |
|
|
2014
Q4 | $85K | Buy |
7,491
+3,230
| +76% | +$36.7K | ﹤0.01% | 1622 |
|
|
2014
Q3 | $50K | Buy |
4,261
+1,050
| +33% | +$12.3K | ﹤0.01% | 1910 |
|
|
2014
Q2 | $39K | Buy |
3,211
+5
| +0.2% | +$61 | ﹤0.01% | 2019 |
|
|
2014
Q1 | $39K | Sell |
3,206
-951
| -23% | -$11.6K | ﹤0.01% | 1950 |
|
|
2013
Q4 | $51K | Sell |
4,157
-24,843
| -86% | -$305K | ﹤0.01% | 1594 |
|
|
2013
Q3 | $341K | Buy |
29,000
+28,000
| +2,800% | +$329K | 0.01% | 547 |
|
|
2013
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 2178 |
|