Sigma Planning Corp’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
Q1 | – | Sell |
-46,453
| Closed | -$438K | – | 1230 |
|
2023
Q4 | $438K | Sell |
46,453
-47,562
| -51% | -$449K | 0.03% | 495 |
|
2023
Q3 | $811K | Sell |
94,015
-6,672
| -7% | -$57.6K | 0.03% | 531 |
|
2023
Q2 | $898K | Buy |
100,687
+1,023
| +1% | +$9.13K | 0.03% | 502 |
|
2023
Q1 | $869K | Sell |
99,664
-5,539
| -5% | -$48.3K | 0.03% | 567 |
|
2022
Q4 | $919K | Sell |
105,203
-6,395
| -6% | -$55.9K | 0.03% | 513 |
|
2022
Q3 | $954K | Sell |
111,598
-9,866
| -8% | -$84.3K | 0.04% | 477 |
|
2022
Q2 | $1.16M | Sell |
121,464
-2,697
| -2% | -$25.7K | 0.04% | 410 |
|
2022
Q1 | $1.34M | Sell |
124,161
-7,809
| -6% | -$84.1K | 0.04% | 432 |
|
2021
Q4 | $1.63M | Buy |
131,970
+5,503
| +4% | +$67.9K | 0.05% | 375 |
|
2021
Q3 | $1.54M | Buy |
126,467
+5,425
| +4% | +$66.2K | 0.05% | 404 |
|
2021
Q2 | $1.49M | Buy |
121,042
+17,711
| +17% | +$218K | 0.04% | 408 |
|
2021
Q1 | $1.21M | Buy |
103,331
+564
| +0.5% | +$6.62K | 0.04% | 436 |
|
2020
Q4 | $1.18M | Buy |
102,767
+42,719
| +71% | +$488K | 0.04% | 393 |
|
2020
Q3 | $641K | Buy |
60,048
+24,272
| +68% | +$259K | 0.03% | 524 |
|
2020
Q2 | $364K | Buy |
+35,776
| New | +$364K | 0.02% | 702 |
|
2019
Q3 | – | Sell |
-12,118
| Closed | -$130K | – | 1015 |
|
2019
Q2 | $130K | Sell |
12,118
-436
| -3% | -$4.68K | 0.01% | 930 |
|
2019
Q1 | $129K | Sell |
12,554
-42,676
| -77% | -$439K | 0.01% | 879 |
|
2018
Q4 | $513K | Buy |
+55,230
| New | +$513K | 0.04% | 428 |
|
2018
Q1 | – | Sell |
-11,122
| Closed | -$122K | – | 878 |
|
2017
Q4 | $122K | Sell |
11,122
-1,801
| -14% | -$19.8K | 0.01% | 808 |
|
2017
Q3 | $146K | Buy |
12,923
+669
| +5% | +$7.56K | 0.01% | 794 |
|
2017
Q2 | $134K | Buy |
12,254
+482
| +4% | +$5.27K | 0.01% | 746 |
|
2017
Q1 | $129K | Buy |
+11,772
| New | +$129K | 0.01% | 733 |
|
2016
Q4 | – | Sell |
-14,563
| Closed | -$158K | – | 767 |
|
2016
Q3 | $158K | Buy |
+14,563
| New | +$158K | 0.02% | 674 |
|
2016
Q1 | – | Sell |
-10,937
| Closed | -$107K | – | 725 |
|
2015
Q4 | $107K | Sell |
10,937
-10,108
| -48% | -$98.9K | 0.02% | 640 |
|
2015
Q3 | $208K | Buy |
21,045
+8,037
| +62% | +$79.4K | 0.03% | 549 |
|
2015
Q2 | $140K | Sell |
13,008
-2,664
| -17% | -$28.7K | 0.02% | 652 |
|
2015
Q1 | $175K | Buy |
15,672
+2,287
| +17% | +$25.5K | 0.02% | 682 |
|
2014
Q4 | $153K | Buy |
+13,385
| New | +$153K | 0.02% | 653 |
|