Sheaff Brock Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,628
| Closed | -$119K | – | 497 |
|
|
2023
Q1 | $119K | Sell |
13,628
-140
| -1% | -$1.22K | 0.01% | 460 |
|
|
2022
Q4 | $120K | Sell |
13,768
-1,000
| -7% | -$8.74K | 0.01% | 447 |
|
|
2022
Q3 | $126K | Hold |
14,768
| – | – | 0.01% | 445 |
|
|
2022
Q2 | $141K | Sell |
14,768
-12,000
| -45% | -$115K | 0.01% | 450 |
|
|
2022
Q1 | $289K | Sell |
26,768
-2,000
| -7% | -$21.6K | 0.02% | 376 |
|
|
2021
Q4 | $355K | Hold |
28,768
| – | – | 0.02% | 333 |
|
|
2021
Q3 | $351K | Hold |
28,768
| – | – | 0.03% | 328 |
|
|
2021
Q2 | $355K | Hold |
28,768
| – | – | 0.03% | 326 |
|
|
2021
Q1 | $338K | Hold |
28,768
| – | – | 0.03% | 327 |
|
|
2020
Q4 | $329K | Sell |
28,768
-2,500
| -8% | -$28.6K | 0.03% | 303 |
|
|
2020
Q3 | $334K | Sell |
31,268
-333
| -1% | -$3.56K | 0.03% | 277 |
|
|
2020
Q2 | $321K | Hold |
31,601
| – | – | 0.03% | 283 |
|
|
2020
Q1 | $278K | Sell |
31,601
-8,558
| -21% | -$75.3K | 0.04% | 276 |
|
|
2019
Q4 | $450K | Sell |
40,159
-4,500
| -10% | -$50.4K | 0.04% | 257 |
|
|
2019
Q3 | $480K | Hold |
44,659
| – | – | 0.05% | 243 |
|
|
2019
Q2 | $479K | Hold |
44,659
| – | – | 0.05% | 243 |
|
|
2019
Q1 | $458K | Sell |
44,659
-1,000
| -2% | -$10.3K | 0.06% | 263 |
|
|
2018
Q4 | $424K | Sell |
45,659
-6,187
| -12% | -$57.5K | 0.07% | 255 |
|
|
2018
Q3 | $545K | Sell |
51,846
-964
| -2% | -$10.1K | 0.05% | 248 |
|
|
2018
Q2 | $552K | Buy |
52,810
+1,119
| +2% | +$11.7K | 0.05% | 231 |
|
|
2018
Q1 | $547K | Buy |
51,691
+10,415
| +25% | +$110K | 0.06% | 231 |
|
|
2017
Q4 | $452K | Sell |
41,276
-11,431
| -22% | -$125K | 0.06% | 271 |
|
|
2017
Q3 | $596K | Buy |
52,707
+1,106
| +2% | +$12.5K | 0.08% | 229 |
|
|
2017
Q2 | $566K | Buy |
51,601
+18,045
| +54% | +$198K | 0.07% | 253 |
|
|
2017
Q1 | $367K | Sell |
33,556
-2,184
| -6% | -$23.9K | 0.05% | 335 |
|
|
2016
Q4 | $387K | Buy |
35,740
+22,492
| +170% | +$244K | 0.05% | 331 |
|
|
2016
Q3 | $143K | Sell |
13,248
-4,145
| -24% | -$44.7K | 0.02% | 498 |
|
|
2016
Q2 | $182K | Buy |
17,393
+3,104
| +22% | +$32.5K | 0.02% | 500 |
|
|
2016
Q1 | $142K | Buy |
14,289
+71
| +0.5% | +$706 | 0.02% | 536 |
|
|
2015
Q4 | $139K | Buy |
+14,218
| New | +$139K | 0.02% | 560 |
|