Truist Financial’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 | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $405K | Sell |
41,503
-16,942
| -29% | -$165K | ﹤0.01% | 2027 |
|
2025
Q1 | $560K | Buy |
58,445
+32,702
| +127% | +$313K | ﹤0.01% | 1790 |
|
2024
Q4 | $253K | Buy |
25,743
+11,042
| +75% | +$108K | ﹤0.01% | 2234 |
|
2024
Q3 | $148K | Sell |
14,701
-12,846
| -47% | -$129K | ﹤0.01% | 2375 |
|
2024
Q2 | $267K | Sell |
27,547
-5,714
| -17% | -$55.4K | ﹤0.01% | 2353 |
|
2024
Q1 | $326K | Sell |
33,261
-1,761
| -5% | -$17.2K | ﹤0.01% | 2236 |
|
2023
Q4 | $330K | Sell |
35,022
-1,256
| -3% | -$11.8K | ﹤0.01% | 2240 |
|
2023
Q3 | $313K | Buy |
36,278
+3,451
| +11% | +$29.8K | ﹤0.01% | 2205 |
|
2023
Q2 | $293K | Sell |
32,827
-350
| -1% | -$3.12K | ﹤0.01% | 2248 |
|
2023
Q1 | $289K | Buy |
33,177
+12,161
| +58% | +$106K | ﹤0.01% | 2252 |
|
2022
Q4 | $184K | Sell |
21,016
-1,041
| -5% | -$9.1K | ﹤0.01% | 2410 |
|
2022
Q3 | $188K | Sell |
22,057
-9,350
| -30% | -$79.7K | ﹤0.01% | 2311 |
|
2022
Q2 | $299K | Sell |
31,407
-600
| -2% | -$5.71K | ﹤0.01% | 2206 |
|
2022
Q1 | $345K | Sell |
32,007
-1,619
| -5% | -$17.5K | ﹤0.01% | 2210 |
|
2021
Q4 | $415K | Sell |
33,626
-8,837
| -21% | -$109K | ﹤0.01% | 2105 |
|
2021
Q3 | $518K | Buy |
42,463
+775
| +2% | +$9.45K | ﹤0.01% | 1960 |
|
2021
Q2 | $513K | Buy |
41,688
+175
| +0.4% | +$2.15K | ﹤0.01% | 2011 |
|
2021
Q1 | $487K | Buy |
41,513
+181
| +0.4% | +$2.12K | ﹤0.01% | 1966 |
|
2020
Q4 | $472K | Sell |
41,332
-4,805
| -10% | -$54.9K | ﹤0.01% | 1863 |
|
2020
Q3 | $492K | Buy |
46,137
+4,331
| +10% | +$46.2K | ﹤0.01% | 1725 |
|
2020
Q2 | $426K | Buy |
41,806
+998
| +2% | +$10.2K | ﹤0.01% | 1702 |
|
2020
Q1 | $359K | Sell |
40,808
-473
| -1% | -$4.16K | ﹤0.01% | 1726 |
|
2019
Q4 | $463K | Buy |
41,281
+29,311
| +245% | +$329K | ﹤0.01% | 1895 |
|
2019
Q3 | $129K | Buy |
11,970
+255
| +2% | +$2.75K | ﹤0.01% | 766 |
|
2019
Q2 | $126K | Buy |
11,715
+236
| +2% | +$2.54K | ﹤0.01% | 764 |
|
2019
Q1 | $118K | Sell |
11,479
-249
| -2% | -$2.56K | ﹤0.01% | 756 |
|
2018
Q4 | $109K | Buy |
11,728
+257
| +2% | +$2.39K | ﹤0.01% | 747 |
|
2018
Q3 | $121K | Buy |
11,471
+100
| +0.9% | +$1.06K | ﹤0.01% | 766 |
|
2018
Q2 | $119K | Sell |
11,371
-8,034
| -41% | -$84.1K | ﹤0.01% | 751 |
|
2018
Q1 | $206K | Buy |
19,405
+8,308
| +75% | +$88.2K | ﹤0.01% | 721 |
|
2017
Q4 | $121K | Buy |
11,097
+206
| +2% | +$2.25K | ﹤0.01% | 783 |
|
2017
Q3 | $123K | Buy |
10,891
+200
| +2% | +$2.26K | ﹤0.01% | 782 |
|
2017
Q2 | $117K | Buy |
10,691
+198
| +2% | +$2.17K | ﹤0.01% | 771 |
|
2017
Q1 | $115K | Buy |
+10,493
| New | +$115K | ﹤0.01% | 803 |
|