US Bancorp’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 | $90.6K | Buy |
9,294
+5,294
| +132% | +$51.6K | ﹤0.01% | 2470 |
|
|
2025
Q1 | $38.3K | Buy |
4,000
+3,000
| +300% | +$28.7K | ﹤0.01% | 2865 |
|
|
2024
Q4 | $9.81K | Sell |
1,000
-306
| -23% | -$3K | ﹤0.01% | 3419 |
|
|
2024
Q3 | $13.1K | Sell |
1,306
-2,094
| -62% | -$21.1K | ﹤0.01% | 3258 |
|
|
2024
Q2 | $32.9K | Hold |
3,400
| – | – | ﹤0.01% | 2856 |
|
|
2024
Q1 | $33.3K | Hold |
3,400
| – | – | ﹤0.01% | 2886 |
|
|
2023
Q4 | $32.1K | Sell |
3,400
-198
| -6% | -$1.87K | ﹤0.01% | 2872 |
|
|
2023
Q3 | $31.1K | Sell |
3,598
-4,702
| -57% | -$40.6K | ﹤0.01% | 2669 |
|
|
2023
Q2 | $74K | Buy |
8,300
+3,000
| +57% | +$26.8K | ﹤0.01% | 2312 |
|
|
2023
Q1 | $46.2K | Sell |
5,300
-3,975
| -43% | -$34.7K | ﹤0.01% | 2562 |
|
|
2022
Q4 | $81.1K | Sell |
9,275
-1,126
| -11% | -$9.84K | ﹤0.01% | 2284 |
|
|
2022
Q3 | $89K | Buy |
10,401
+1,126
| +12% | +$9.64K | ﹤0.01% | 2242 |
|
|
2022
Q2 | $88K | Sell |
9,275
-1,800
| -16% | -$17.1K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $120K | Sell |
11,075
-15,846
| -59% | -$172K | ﹤0.01% | 2209 |
|
|
2021
Q4 | $332K | Buy |
26,921
+300
| +1% | +$3.7K | ﹤0.01% | 1741 |
|
|
2021
Q3 | $325K | Hold |
26,621
| – | – | ﹤0.01% | 1736 |
|
|
2021
Q2 | $328K | Hold |
26,621
| – | – | ﹤0.01% | 1752 |
|
|
2021
Q1 | $313K | Hold |
26,621
| – | – | ﹤0.01% | 1725 |
|
|
2020
Q4 | $305K | Buy |
26,621
+2,700
| +11% | +$30.9K | ﹤0.01% | 1676 |
|
|
2020
Q3 | $256K | Sell |
23,921
-3,285
| -12% | -$35.2K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $276K | Buy |
27,206
+1,975
| +8% | +$20K | ﹤0.01% | 1597 |
|
|
2020
Q1 | $222K | Hold |
25,231
| – | – | ﹤0.01% | 1593 |
|
|
2019
Q4 | $283K | Hold |
25,231
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q3 | $271K | Hold |
25,231
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q2 | $270K | Sell |
25,231
-825
| -3% | -$8.83K | ﹤0.01% | 1688 |
|
|
2019
Q1 | $267K | Buy |
26,056
+825
| +3% | +$8.45K | ﹤0.01% | 1667 |
|
|
2018
Q4 | $234K | Hold |
25,231
| – | – | ﹤0.01% | 1676 |
|
|
2018
Q3 | $265K | Buy |
25,231
+3,285
| +15% | +$34.5K | ﹤0.01% | 1722 |
|
|
2018
Q2 | $229K | Hold |
21,946
| – | – | ﹤0.01% | 1798 |
|
|
2018
Q1 | $232K | Hold |
21,946
| – | – | ﹤0.01% | 1795 |
|
|
2017
Q4 | $240K | Hold |
21,946
| – | – | ﹤0.01% | 1786 |
|
|
2017
Q3 | $248K | Hold |
21,946
| – | – | ﹤0.01% | 1758 |
|
|
2017
Q2 | $240K | Buy |
21,946
+9,534
| +77% | +$104K | ﹤0.01% | 1753 |
|
|
2017
Q1 | $135K | Hold |
12,412
| – | – | ﹤0.01% | 2013 |
|
|
2016
Q4 | $135K | Hold |
12,412
| – | – | ﹤0.01% | 1974 |
|
|
2016
Q3 | $134K | Buy |
12,412
+3,312
| +36% | +$35.8K | ﹤0.01% | 1943 |
|
|
2016
Q2 | $95K | Hold |
9,100
| – | – | ﹤0.01% | 2069 |
|
|
2016
Q1 | $91K | Hold |
9,100
| – | – | ﹤0.01% | 2061 |
|
|
2015
Q4 | $89K | Sell |
9,100
-58
| -0.6% | -$567 | ﹤0.01% | 2136 |
|
|
2015
Q3 | $91K | Hold |
9,158
| – | – | ﹤0.01% | 2138 |
|
|
2015
Q2 | $99K | Buy |
9,158
+58
| +0.6% | +$627 | ﹤0.01% | 2147 |
|
|
2015
Q1 | $102K | Buy |
9,100
+3,000
| +49% | +$33.6K | ﹤0.01% | 2153 |
|
|
2014
Q4 | $69K | Sell |
6,100
-6,057
| -50% | -$68.5K | ﹤0.01% | 2357 |
|
|
2014
Q3 | $143K | Buy |
12,157
+3,174
| +35% | +$37.3K | ﹤0.01% | 1923 |
|
|
2014
Q2 | $110K | Buy |
8,983
+526
| +6% | +$6.44K | ﹤0.01% | 2076 |
|
|
2014
Q1 | $103K | Hold |
8,457
| – | – | ﹤0.01% | 2096 |
|
|
2013
Q4 | $103K | Buy |
8,457
+6,057
| +252% | +$73.8K | ﹤0.01% | 2087 |
|
|
2013
Q3 | $28K | Hold |
2,400
| – | – | ﹤0.01% | 2549 |
|
|
2013
Q2 | $29K | Buy |
+2,400
| New | +$29K | ﹤0.01% | 2515 |
|