Envestnet Asset Management’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 | $964K | Sell |
98,838
-684
| -0.7% | -$6.67K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $953K | Buy |
99,522
+3,505
| +4% | +$33.6K | ﹤0.01% | 3245 |
|
|
2024
Q4 | $942K | Buy |
96,017
+63,078
| +191% | +$619K | ﹤0.01% | 3213 |
|
|
2024
Q3 | $331K | Buy |
32,939
+73
| +0.2% | +$734 | ﹤0.01% | 3768 |
|
|
2024
Q2 | $318K | Sell |
32,866
-884
| -3% | -$8.57K | ﹤0.01% | 3700 |
|
|
2024
Q1 | $330K | Buy |
33,750
+1,082
| +3% | +$10.6K | ﹤0.01% | 3670 |
|
|
2023
Q4 | $308K | Buy |
32,668
+358
| +1% | +$3.38K | ﹤0.01% | 3609 |
|
|
2023
Q3 | $279K | Sell |
32,310
-25,787
| -44% | -$223K | ﹤0.01% | 3563 |
|
|
2023
Q2 | $518K | Sell |
58,097
-1,364
| -2% | -$12.2K | ﹤0.01% | 3189 |
|
|
2023
Q1 | $519K | Buy |
59,461
+2,484
| +4% | +$21.7K | ﹤0.01% | 3118 |
|
|
2022
Q4 | $498K | Buy |
56,977
+133
| +0.2% | +$1.16K | ﹤0.01% | 3107 |
|
|
2022
Q3 | $486K | Sell |
56,844
-7,891
| -12% | -$67.5K | ﹤0.01% | 3036 |
|
|
2022
Q2 | $617K | Buy |
64,735
+28,793
| +80% | +$274K | ﹤0.01% | 2937 |
|
|
2022
Q1 | $387K | Sell |
35,942
-13,603
| -27% | -$146K | ﹤0.01% | 3285 |
|
|
2021
Q4 | $611K | Sell |
49,545
-768
| -2% | -$9.47K | ﹤0.01% | 2945 |
|
|
2021
Q3 | $614K | Sell |
50,313
-4,169
| -8% | -$50.9K | ﹤0.01% | 2845 |
|
|
2021
Q2 | $671K | Buy |
54,482
+1,455
| +3% | +$17.9K | ﹤0.01% | 2793 |
|
|
2021
Q1 | $623K | Buy |
53,027
+11,325
| +27% | +$133K | ﹤0.01% | 2710 |
|
|
2020
Q4 | $477K | Sell |
41,702
-5,932
| -12% | -$67.9K | ﹤0.01% | 2679 |
|
|
2020
Q3 | $509K | Sell |
47,634
-7,512
| -14% | -$80.3K | ﹤0.01% | 2447 |
|
|
2020
Q2 | $561K | Buy |
+55,146
| New | +$561K | ﹤0.01% | 2355 |
|
|
2018
Q4 | – | Sell |
-22,639
| Closed | -$238K | – | 2897 |
|
|
2018
Q3 | $238K | Buy |
+22,639
| New | +$238K | ﹤0.01% | 1104 |
|
|
2016
Q1 | – | Sell |
-6,319
| Closed | -$62K | – | 3118 |
|
|
2015
Q4 | $62K | Buy |
6,319
+516
| +9% | +$5.06K | ﹤0.01% | 2579 |
|
|
2015
Q3 | $57K | Sell |
5,803
-11,521
| -67% | -$113K | ﹤0.01% | 2583 |
|
|
2015
Q2 | $187K | Sell |
17,324
-25,427
| -59% | -$274K | ﹤0.01% | 2146 |
|
|
2015
Q1 | $477K | Buy |
42,751
+10,621
| +33% | +$119K | ﹤0.01% | 1575 |
|
|
2014
Q4 | $366K | Sell |
32,130
-2,082
| -6% | -$23.7K | ﹤0.01% | 798 |
|
|
2014
Q3 | $405K | Sell |
34,212
-941
| -3% | -$11.1K | ﹤0.01% | 841 |
|
|
2014
Q2 | $432K | Buy |
35,153
+17,469
| +99% | +$215K | ﹤0.01% | 801 |
|
|
2014
Q1 | $217K | Buy |
17,684
+6,854
| +63% | +$84.1K | ﹤0.01% | 877 |
|
|
2013
Q4 | $132K | Sell |
10,830
-14,780
| -58% | -$180K | ﹤0.01% | 931 |
|
|
2013
Q3 | $301K | Buy |
+25,610
| New | +$301K | ﹤0.01% | 727 |
|