Raymond James Financial Services Advisors’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 | $684K | Sell |
67,986
-3,818
| -5% | -$38.4K | ﹤0.01% | 2407 |
|
|
2024
Q2 | $696K | Sell |
71,804
-6,838
| -9% | -$66.3K | ﹤0.01% | 2306 |
|
|
2024
Q1 | $770K | Sell |
78,642
-125
| -0.2% | -$1.22K | ﹤0.01% | 2216 |
|
|
2023
Q4 | $743K | Sell |
78,767
-3,862
| -5% | -$36.4K | ﹤0.01% | 2155 |
|
|
2023
Q3 | $713K | Sell |
82,629
-3,180
| -4% | -$27.4K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $765K | Sell |
85,809
-19,486
| -19% | -$174K | ﹤0.01% | 2082 |
|
|
2023
Q1 | $918K | Buy |
105,295
+14,719
| +16% | +$128K | ﹤0.01% | 1953 |
|
|
2022
Q4 | $792K | Buy |
90,576
+1,980
| +2% | +$17.3K | ﹤0.01% | 1997 |
|
|
2022
Q3 | $757K | Sell |
88,596
-333
| -0.4% | -$2.85K | ﹤0.01% | 1994 |
|
|
2022
Q2 | $847K | Buy |
88,929
+1,742
| +2% | +$16.6K | ﹤0.01% | 1935 |
|
|
2022
Q1 | $939K | Buy |
87,187
+10,877
| +14% | +$117K | ﹤0.01% | 1998 |
|
|
2021
Q4 | $942K | Sell |
76,310
-15,086
| -17% | -$186K | ﹤0.01% | 2006 |
|
|
2021
Q3 | $1.12M | Buy |
91,396
+68
| +0.1% | +$830 | ﹤0.01% | 1881 |
|
|
2021
Q2 | $1.13M | Sell |
91,328
-473
| -0.5% | -$5.83K | ﹤0.01% | 1866 |
|
|
2021
Q1 | $1.08M | Buy |
91,801
+549
| +0.6% | +$6.45K | ﹤0.01% | 1798 |
|
|
2020
Q4 | $1.04M | Sell |
91,252
-155
| -0.2% | -$1.77K | ﹤0.01% | 1670 |
|
|
2020
Q3 | $976K | Buy |
91,407
+3,304
| +4% | +$35.3K | ﹤0.01% | 1564 |
|
|
2020
Q2 | $896K | Buy |
88,103
+18,248
| +26% | +$186K | ﹤0.01% | 1559 |
|
|
2020
Q1 | $615K | Sell |
69,855
-329,212
| -82% | -$2.9M | ﹤0.01% | 1430 |
|
|
2019
Q4 | $4.47M | Buy |
399,067
+357,502
| +860% | +$4M | 0.01% | 763 |
|
|
2019
Q3 | $447K | Buy |
41,565
+737
| +2% | +$7.93K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $438K | Sell |
40,828
-18,145
| -31% | -$195K | ﹤0.01% | 2007 |
|
|
2019
Q1 | $605K | Buy |
58,973
+30,289
| +106% | +$311K | ﹤0.01% | 1765 |
|
|
2018
Q4 | $266K | Sell |
28,684
-19,192
| -40% | -$178K | ﹤0.01% | 2075 |
|
|
2018
Q3 | $503K | Buy |
47,876
+20,600
| +76% | +$216K | ﹤0.01% | 1907 |
|
|
2018
Q2 | $285K | Sell |
27,276
-2,198
| -7% | -$23K | ﹤0.01% | 2273 |
|
|
2018
Q1 | $312K | Buy |
29,474
+679
| +2% | +$7.19K | ﹤0.01% | 2007 |
|
|
2017
Q4 | $315K | Buy |
28,795
+2,620
| +10% | +$28.7K | ﹤0.01% | 1990 |
|
|
2017
Q3 | $296K | Sell |
26,175
-4,547
| -15% | -$51.4K | ﹤0.01% | 2028 |
|
|
2017
Q2 | $337K | Sell |
30,722
-1,988
| -6% | -$21.8K | ﹤0.01% | 1922 |
|
|
2017
Q1 | $357K | Buy |
32,710
+6,640
| +25% | +$72.5K | ﹤0.01% | 1789 |
|
|
2016
Q4 | $282K | Sell |
26,070
-6,770
| -21% | -$73.2K | ﹤0.01% | 1830 |
|
|
2016
Q3 | $355K | Sell |
32,840
-15,954
| -33% | -$172K | ﹤0.01% | 1682 |
|
|
2016
Q2 | $509K | Buy |
48,794
+13,788
| +39% | +$144K | ﹤0.01% | 1414 |
|
|
2016
Q1 | $349K | Buy |
35,006
+90
| +0.3% | +$897 | ﹤0.01% | 1445 |
|
|
2015
Q4 | $341K | Buy |
34,916
+11,058
| +46% | +$108K | ﹤0.01% | 1366 |
|
|
2015
Q3 | $235K | Buy |
+23,858
| New | +$235K | ﹤0.01% | 1308 |
|
|
2015
Q1 | – | Sell |
-43,040
| Closed | -$491K | – | 567 |
|
|
2014
Q4 | $491K | Sell |
43,040
-7,872
| -15% | -$89.8K | 0.03% | 462 |
|
|
2014
Q3 | $602K | Sell |
50,912
-7,621
| -13% | -$90.1K | 0.03% | 434 |
|
|
2014
Q2 | $719K | Sell |
58,533
-5,045
| -8% | -$62K | 0.04% | 379 |
|
|
2014
Q1 | $779K | Hold |
63,578
| – | – | 0.05% | 380 |
|
|
2013
Q4 | $774K | Buy |
63,578
+44,141
| +227% | +$537K | 0.05% | 360 |
|
|
2013
Q3 | $229K | Sell |
19,437
-2,523
| -11% | -$29.7K | 0.02% | 479 |
|
|
2013
Q2 | $263K | Buy |
+21,960
| New | +$263K | 0.01% | 1039 |
|