Raymond James & Associates’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 | $427K | Sell |
42,432
-3,066
| -7% | -$30.8K | ﹤0.01% | 3179 |
|
|
2024
Q2 | $441K | Sell |
45,498
-1,513
| -3% | -$14.7K | ﹤0.01% | 3121 |
|
|
2024
Q1 | $460K | Buy |
47,011
+1,922
| +4% | +$18.8K | ﹤0.01% | 3081 |
|
|
2023
Q4 | $425K | Buy |
45,089
+847
| +2% | +$7.99K | ﹤0.01% | 3035 |
|
|
2023
Q3 | $382K | Buy |
44,242
+8,256
| +23% | +$71.2K | ﹤0.01% | 3031 |
|
|
2023
Q2 | $321K | Sell |
35,986
-961
| -3% | -$8.57K | ﹤0.01% | 3191 |
|
|
2023
Q1 | $322K | Sell |
36,947
-14,691
| -28% | -$128K | ﹤0.01% | 3165 |
|
|
2022
Q4 | $451K | Buy |
51,638
+4,008
| +8% | +$35K | ﹤0.01% | 2954 |
|
|
2022
Q3 | $407K | Buy |
47,630
+52
| +0.1% | +$444 | ﹤0.01% | 2973 |
|
|
2022
Q2 | $453K | Sell |
47,578
-516
| -1% | -$4.91K | ﹤0.01% | 2966 |
|
|
2022
Q1 | $518K | Sell |
48,094
-5,792
| -11% | -$62.4K | ﹤0.01% | 3041 |
|
|
2021
Q4 | $665K | Sell |
53,886
-7,712
| -13% | -$95.2K | ﹤0.01% | 2880 |
|
|
2021
Q3 | $751K | Sell |
61,598
-5,000
| -8% | -$61K | ﹤0.01% | 2763 |
|
|
2021
Q2 | $820K | Buy |
66,598
+1,295
| +2% | +$15.9K | ﹤0.01% | 2719 |
|
|
2021
Q1 | $767K | Buy |
65,303
+11,267
| +21% | +$132K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $618K | Buy |
54,036
+8,041
| +17% | +$92K | ﹤0.01% | 2660 |
|
|
2020
Q3 | $491K | Sell |
45,995
-1,533
| -3% | -$16.4K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $483K | Buy |
47,528
+767
| +2% | +$7.8K | ﹤0.01% | 2591 |
|
|
2020
Q1 | $411K | Sell |
46,761
-6,779
| -13% | -$59.6K | ﹤0.01% | 2550 |
|
|
2019
Q4 | $600K | Buy |
53,540
+5,321
| +11% | +$59.6K | ﹤0.01% | 2585 |
|
|
2019
Q3 | $518K | Sell |
48,219
-14,260
| -23% | -$153K | ﹤0.01% | 2616 |
|
|
2019
Q2 | $670K | Sell |
62,479
-5,227
| -8% | -$56.1K | ﹤0.01% | 2459 |
|
|
2019
Q1 | $695K | Buy |
67,706
+3,943
| +6% | +$40.5K | ﹤0.01% | 2427 |
|
|
2018
Q4 | $592K | Buy |
63,763
+10,956
| +21% | +$102K | ﹤0.01% | 2437 |
|
|
2018
Q3 | $555K | Buy |
52,807
+18,512
| +54% | +$195K | ﹤0.01% | 2636 |
|
|
2018
Q2 | $359K | Buy |
34,295
+7,373
| +27% | +$77.2K | ﹤0.01% | 2894 |
|
|
2018
Q1 | $285K | Sell |
26,922
-652
| -2% | -$6.9K | ﹤0.01% | 2899 |
|
|
2017
Q4 | $302K | Sell |
27,574
-135,182
| -83% | -$1.48M | ﹤0.01% | 2815 |
|
|
2017
Q3 | $1.84M | Buy |
162,756
+4,452
| +3% | +$50.3K | ﹤0.01% | 1700 |
|
|
2017
Q2 | $1.74M | Sell |
158,304
-1,026
| -0.6% | -$11.2K | ﹤0.01% | 1664 |
|
|
2017
Q1 | $1.74M | Buy |
159,330
+2,864
| +2% | +$31.3K | ﹤0.01% | 1609 |
|
|
2016
Q4 | $1.7M | Sell |
156,466
-16,655
| -10% | -$180K | ﹤0.01% | 1596 |
|
|
2016
Q3 | $1.87M | Buy |
173,121
+151,536
| +702% | +$1.64M | 0.01% | 1494 |
|
|
2016
Q2 | $225K | Sell |
21,585
-370
| -2% | -$3.86K | ﹤0.01% | 2575 |
|
|
2016
Q1 | $219K | Buy |
21,955
+999
| +5% | +$9.97K | ﹤0.01% | 2514 |
|
|
2015
Q4 | $205K | Buy |
+20,956
| New | +$205K | ﹤0.01% | 2316 |
|
|
2015
Q3 | – | Sell |
-26,094
| Closed | -$282K | – | 2316 |
|
|
2015
Q2 | $282K | Sell |
26,094
-1,030
| -4% | -$11.1K | ﹤0.01% | 2293 |
|
|
2015
Q1 | $303K | Buy |
27,124
+166
| +0.6% | +$1.85K | ﹤0.01% | 2208 |
|
|
2014
Q4 | $307K | Buy |
26,958
+608
| +2% | +$6.92K | ﹤0.01% | 2115 |
|
|
2014
Q3 | $312K | Sell |
26,350
-715
| -3% | -$8.47K | ﹤0.01% | 2019 |
|
|
2014
Q2 | $333K | Sell |
27,065
-5,900
| -18% | -$72.6K | ﹤0.01% | 2001 |
|
|
2014
Q1 | $404K | Sell |
32,965
-489
| -1% | -$5.99K | ﹤0.01% | 1863 |
|
|
2013
Q4 | $407K | Buy |
33,454
+15,513
| +86% | +$189K | ﹤0.01% | 1749 |
|
|
2013
Q3 | $211K | Sell |
17,941
-5,345
| -23% | -$62.9K | ﹤0.01% | 1877 |
|
|
2013
Q2 | $279K | Buy |
+23,286
| New | +$279K | ﹤0.01% | 1727 |
|