Reilly Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $19K | Sell |
1,500
-500
| -25% | -$6.33K | ﹤0.01% | 577 |
|
|
2021
Q3 | $24K | Hold |
2,000
| – | – | ﹤0.01% | 495 |
|
|
2021
Q2 | $25K | Sell |
2,000
-500
| -20% | -$6.25K | ﹤0.01% | 493 |
|
|
2021
Q1 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 460 |
|
|
2020
Q4 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 423 |
|
|
2020
Q3 | $27K | Hold |
2,500
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $25K | Sell |
2,500
-950
| -28% | -$9.5K | ﹤0.01% | 410 |
|
|
2020
Q1 | $30K | Hold |
3,450
| – | – | ﹤0.01% | 374 |
|
|
2019
Q4 | $39K | Sell |
3,450
-500
| -13% | -$5.65K | ﹤0.01% | 370 |
|
|
2019
Q3 | $42K | Sell |
3,950
-900
| -19% | -$9.57K | 0.01% | 362 |
|
|
2019
Q2 | $52K | Sell |
4,850
-3,010
| -38% | -$32.3K | 0.01% | 352 |
|
|
2019
Q1 | $81K | Buy |
7,860
+7
| +0.1% | +$72 | 0.01% | 263 |
|
|
2018
Q4 | $73K | Sell |
7,853
-11,133
| -59% | -$103K | 0.01% | 267 |
|
|
2018
Q3 | $200K | Sell |
18,986
-488
| -3% | -$5.14K | 0.03% | 176 |
|
|
2018
Q2 | $204K | Sell |
19,474
-889
| -4% | -$9.31K | 0.03% | 168 |
|
|
2018
Q1 | $216K | Sell |
20,363
-682
| -3% | -$7.23K | 0.03% | 160 |
|
|
2017
Q4 | $230K | Sell |
21,045
-831
| -4% | -$9.08K | 0.03% | 158 |
|
|
2017
Q3 | $247K | Sell |
21,876
-590
| -3% | -$6.66K | 0.04% | 144 |
|
|
2017
Q2 | $246K | Sell |
22,466
-5,121
| -19% | -$56.1K | 0.04% | 144 |
|
|
2017
Q1 | $301K | Sell |
27,587
-1,395
| -5% | -$15.2K | 0.05% | 124 |
|
|
2016
Q4 | $314K | Sell |
28,982
-3,038
| -9% | -$32.9K | 0.05% | 121 |
|
|
2016
Q3 | $346K | Sell |
32,020
-346
| -1% | -$3.74K | 0.06% | 115 |
|
|
2016
Q2 | $338K | Sell |
32,366
-6,496
| -17% | -$67.8K | 0.06% | 116 |
|
|
2016
Q1 | $387K | Sell |
38,862
-1,552
| -4% | -$15.5K | 0.07% | 103 |
|
|
2015
Q4 | $395K | Sell |
40,414
-2,464
| -6% | -$24.1K | 0.07% | 104 |
|
|
2015
Q3 | $423K | Sell |
42,878
-3,365
| -7% | -$33.2K | 0.08% | 127 |
|
|
2015
Q2 | $499K | Sell |
46,243
-1,219
| -3% | -$13.2K | 0.09% | 119 |
|
|
2015
Q1 | $530K | Sell |
47,462
-1,154
| -2% | -$12.9K | 0.09% | 112 |
|
|
2014
Q4 | $554K | Sell |
48,616
-1,519
| -3% | -$17.3K | 0.13% | 71 |
|
|
2014
Q3 | $593K | Sell |
50,135
-1,621
| -3% | -$19.2K | 0.14% | 64 |
|
|
2014
Q2 | $632K | Buy |
51,756
+830
| +2% | +$10.1K | 0.15% | 62 |
|
|
2014
Q1 | $624K | Sell |
50,926
-1,330
| -3% | -$16.3K | 0.15% | 65 |
|
|
2013
Q4 | $636K | Sell |
52,256
-1,912
| -4% | -$23.3K | 0.16% | 65 |
|
|
2013
Q3 | $638K | Sell |
54,168
-2,320
| -4% | -$27.3K | 0.18% | 59 |
|
|
2013
Q2 | $678K | Buy |
+56,488
| New | +$678K | 0.2% | 58 |
|