Sigma Planning Corp’s BlackRock Corporate High Yield Fund HYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-46,453
| Closed | -$438K | – | 1237 |
|
|
2023
Q4 | $438K | Sell |
46,453
-47,562
| -51% | -$416K | 0.03% | 495 |
|
|
2023
Q3 | $811K | Sell |
94,015
-6,672
| -7% | -$59.9K | 0.03% | 531 |
|
|
2023
Q2 | $898K | Buy |
100,687
+1,023
| +1% | +$8.86K | 0.03% | 502 |
|
|
2023
Q1 | $869K | Sell |
99,664
-5,539
| -5% | -$49.4K | 0.03% | 567 |
|
|
2022
Q4 | $919K | Sell |
105,203
-6,395
| -6% | -$55.8K | 0.03% | 513 |
|
|
2022
Q3 | $954K | Sell |
111,598
-9,866
| -8% | -$94.5K | 0.04% | 479 |
|
|
2022
Q2 | $1.16M | Sell |
121,464
-2,697
| -2% | -$27.2K | 0.04% | 412 |
|
|
2022
Q1 | $1.34M | Sell |
124,161
-7,809
| -6% | -$86K | 0.04% | 432 |
|
|
2021
Q4 | $1.63M | Buy |
131,970
+5,503
| +4% | +$66.9K | 0.05% | 377 |
|
|
2021
Q3 | $1.54M | Buy |
126,467
+5,425
| +4% | +$67.3K | 0.05% | 408 |
|
|
2021
Q2 | $1.49M | Buy |
121,042
+17,711
| +17% | +$213K | 0.04% | 411 |
|
|
2021
Q1 | $1.21M | Buy |
103,331
+564
| +0.5% | +$6.44K | 0.04% | 438 |
|
|
2020
Q4 | $1.18M | Buy |
102,767
+42,719
| +71% | +$479K | 0.04% | 397 |
|
|
2020
Q3 | $641K | Buy |
60,048
+24,272
| +68% | +$262K | 0.03% | 528 |
|
|
2020
Q2 | $364K | Buy |
+35,776
| New | +$346K | 0.02% | 709 |
|
|
2019
Q3 | – | Sell |
-12,118
| Closed | -$130K | – | 1028 |
|
|
2019
Q2 | $130K | Sell |
12,118
-436
| -3% | -$4.57K | 0.01% | 942 |
|
|
2019
Q1 | $129K | Sell |
12,554
-42,676
| -77% | -$428K | 0.01% | 888 |
|
|
2018
Q4 | $513K | Buy |
+55,230
| New | +$543K | 0.04% | 433 |
|
|
2018
Q1 | – | Sell |
-11,122
| Closed | -$122K | – | 883 |
|
|
2017
Q4 | $122K | Sell |
11,122
-1,801
| -14% | -$20K | 0.01% | 812 |
|
|
2017
Q3 | $146K | Buy |
12,923
+669
| +5% | +$7.45K | 0.01% | 801 |
|
|
2017
Q2 | $134K | Buy |
12,254
+482
| +4% | +$5.34K | 0.01% | 747 |
|
|
2017
Q1 | $129K | Buy |
+11,772
| New | +$129K | 0.01% | 733 |
|
|
2016
Q4 | – | Sell |
-14,563
| Closed | -$158K | – | 773 |
|
|
2016
Q3 | $158K | Buy |
+14,563
| New | +$156K | 0.02% | 682 |
|
|
2016
Q1 | – | Sell |
-10,937
| Closed | -$107K | – | 731 |
|
|
2015
Q4 | $107K | Sell |
10,937
-10,108
| -48% | -$102K | 0.02% | 649 |
|
|
2015
Q3 | $208K | Buy |
21,045
+8,037
| +62% | +$82.9K | 0.03% | 557 |
|
|
2015
Q2 | $140K | Sell |
13,008
-2,664
| -17% | -$29.9K | 0.02% | 652 |
|
|
2015
Q1 | $175K | Buy |
15,672
+2,287
| +17% | +$25.9K | 0.02% | 682 |
|
|
2014
Q4 | $153K | Buy |
+13,385
| New | +$155K | 0.02% | 653 |
|
Other funds holding HYT
MGAM
PCM
OHA
GC
Sigma Planning Corp's HYT Position: Q1 2024 in Review
Sigma Planning Corp sold out of BlackRock Corporate High Yield Fund (HYT) in Q1 2024, closing a stake of 46,453 shares — an estimated $438K sold.
Sigma Planning Corp first reported a position in HYT in Q4 2014 and held it in 28 quarters. The position peaked at $1.63M in Q4 2021. 149 funds tracked by Wall St. Rank hold HYT as of Q1 2024.
- Sigma Planning Corp reported no remaining BlackRock Corporate High Yield Fund position as of Q1 2024 after selling out during the quarter.
- Sigma Planning Corp sold 46,453 BlackRock Corporate High Yield Fund shares in Q1 2024, an estimated $438K.
- Sigma Planning Corp first reported a position in BlackRock Corporate High Yield Fund in Q4 2014 and held it in 28 quarters.
- Sigma Planning Corp's BlackRock Corporate High Yield Fund position peaked at $1.63M in Q4 2021.
- 149 funds tracked by Wall St. Rank held BlackRock Corporate High Yield Fund as of Q1 2024.
Based on Sigma Planning Corp's 13F filing for Q1 2024, filed 2 May 2024.