Geneos Wealth 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 | $1.14M | Sell |
116,439
-83,126
| -42% | -$810K | 0.03% | 504 |
|
|
2025
Q1 | $1.91M | Buy |
199,565
+133,240
| +201% | +$1.28M | 0.03% | 502 |
|
|
2024
Q4 | $651K | Buy |
66,325
+1,711
| +3% | +$16.8K | 0.02% | 516 |
|
|
2024
Q3 | $650K | Buy |
64,614
+21,434
| +50% | +$216K | 0.02% | 496 |
|
|
2024
Q2 | $418K | Buy |
43,180
+185
| +0.4% | +$1.79K | 0.02% | 536 |
|
|
2024
Q1 | $421K | Buy |
42,995
+5,347
| +14% | +$52.3K | 0.02% | 531 |
|
|
2023
Q4 | $355K | Buy |
37,648
+195
| +0.5% | +$1.84K | 0.02% | 547 |
|
|
2023
Q3 | $323K | Buy |
37,453
+2,610
| +7% | +$22.5K | 0.02% | 559 |
|
|
2023
Q2 | $311K | Buy |
34,843
+185
| +0.5% | +$1.65K | 0.02% | 584 |
|
|
2023
Q1 | $302K | Buy |
34,658
+176
| +0.5% | +$1.54K | 0.02% | 551 |
|
|
2022
Q4 | $301K | Buy |
34,482
+174
| +0.5% | +$1.52K | 0.02% | 520 |
|
|
2022
Q3 | $293K | Sell |
34,308
-30,721
| -47% | -$262K | 0.02% | 505 |
|
|
2022
Q2 | $625K | Buy |
65,029
+660
| +1% | +$6.34K | 0.03% | 439 |
|
|
2022
Q1 | $693K | Buy |
64,369
+3,581
| +6% | +$38.6K | 0.03% | 455 |
|
|
2021
Q4 | $750K | Buy |
60,788
+21,408
| +54% | +$264K | 0.03% | 473 |
|
|
2021
Q3 | $479K | Buy |
39,380
+4,650
| +13% | +$56.6K | 0.02% | 581 |
|
|
2021
Q2 | $433K | Buy |
34,730
+698
| +2% | +$8.7K | 0.02% | 593 |
|
|
2021
Q1 | $408K | Buy |
34,032
+169
| +0.5% | +$2.03K | 0.01% | 686 |
|
|
2020
Q4 | $397K | Buy |
33,863
+1,340
| +4% | +$15.7K | 0.02% | 604 |
|
|
2020
Q3 | $341K | Sell |
32,523
-548
| -2% | -$5.75K | 0.02% | 522 |
|
|
2020
Q2 | $334K | Buy |
33,071
+30,698
| +1,294% | +$310K | 0.02% | 514 |
|
|
2020
Q1 | $170K | Buy |
2,373
+143
| +6% | +$10.2K | 0.01% | 662 |
|
|
2019
Q4 | $25K | Buy |
2,230
+24
| +1% | +$269 | ﹤0.01% | 1587 |
|
|
2019
Q3 | $23K | Buy |
2,206
+11
| +0.5% | +$115 | ﹤0.01% | 1538 |
|
|
2019
Q2 | $23K | Buy |
2,195
+17
| +0.8% | +$178 | ﹤0.01% | 1561 |
|
|
2019
Q1 | $22K | Buy |
2,178
+18
| +0.8% | +$182 | ﹤0.01% | 1528 |
|
|
2018
Q4 | $20K | Buy |
2,160
+17
| +0.8% | +$157 | ﹤0.01% | 1500 |
|
|
2018
Q3 | $22K | Sell |
2,143
-584
| -21% | -$6K | ﹤0.01% | 1532 |
|
|
2018
Q2 | $28K | Buy |
2,727
+15
| +0.6% | +$154 | ﹤0.01% | 1309 |
|
|
2018
Q1 | $28K | Buy |
2,712
+15
| +0.6% | +$155 | ﹤0.01% | 1247 |
|
|
2017
Q4 | $29K | Sell |
2,697
-3,057
| -53% | -$32.9K | ﹤0.01% | 1244 |
|
|
2017
Q3 | $62K | Buy |
5,754
+67
| +1% | +$722 | 0.01% | 865 |
|
|
2017
Q2 | $62K | Buy |
5,687
+66
| +1% | +$720 | 0.01% | 852 |
|
|
2017
Q1 | $61K | Buy |
5,621
+82
| +1% | +$890 | 0.01% | 816 |
|
|
2016
Q4 | $59K | Buy |
5,539
+63
| +1% | +$671 | 0.01% | 782 |
|
|
2016
Q3 | $59K | Sell |
5,476
-466
| -8% | -$5.02K | 0.01% | 752 |
|
|
2016
Q2 | $62K | Buy |
5,942
+66
| +1% | +$689 | 0.01% | 734 |
|
|
2016
Q1 | $58K | Buy |
+5,876
| New | +$58K | 0.01% | 755 |
|