US Bancorp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $90.6K | Buy |
|
|||||
|
2025
Q1 | $38.3K | Buy |
|
|||||
|
2024
Q4 | $9.81K | Sell |
|
|||||
|
2024
Q3 | $13.1K | Sell |
|
|||||
|
2024
Q2 | $32.9K | Hold |
|
|||||
|
2024
Q1 | $33.3K | Hold |
|
|||||
|
2023
Q4 | $32.1K | Sell |
|
|||||
|
2023
Q3 | $31.1K | Sell |
|
|||||
|
2023
Q2 | $74K | Buy |
|
|||||
|
2023
Q1 | $46.2K | Sell |
|
|||||
|
2022
Q4 | $81.1K | Sell |
|
|||||
|
2022
Q3 | $89K | Buy |
|
|||||
|
2022
Q2 | $88K | Sell |
|
|||||
|
2022
Q1 | $120K | Sell |
|
|||||
|
2021
Q4 | $332K | Buy |
|
|||||
|
2021
Q3 | $325K | Hold |
|
|||||
|
2021
Q2 | $328K | Hold |
|
|||||
|
2021
Q1 | $313K | Hold |
|
|||||
|
2020
Q4 | $305K | Buy |
|
|||||
|
2020
Q3 | $256K | Sell |
|
|||||
|
2020
Q2 | $276K | Buy |
|
|||||
|
2020
Q1 | $222K | Hold |
|
|||||
|
2019
Q4 | $283K | Hold |
|
|||||
|
2019
Q3 | $271K | Hold |
|
|||||
|
2019
Q2 | $270K | Sell |
|
|||||
|
2019
Q1 | $267K | Buy |
|
|||||
|
2018
Q4 | $234K | Hold |
|
|||||
|
2018
Q3 | $265K | Buy |
|
|||||
|
2018
Q2 | $229K | Hold |
|
|||||
|
2018
Q1 | $232K | Hold |
|
|||||
|
2017
Q4 | $240K | Hold |
|
|||||
|
2017
Q3 | $248K | Hold |
|
|||||
|
2017
Q2 | $240K | Buy |
|
|||||
|
2017
Q1 | $135K | Hold |
|
|||||
|
2016
Q4 | $135K | Hold |
|
|||||
|
2016
Q3 | $134K | Buy |
|
|||||
|
2016
Q2 | $95K | Hold |
|
|||||
|
2016
Q1 | $91K | Hold |
|
|||||
|
2015
Q4 | $89K | Sell |
|
|||||
|
2015
Q3 | $91K | Hold |
|
|||||
|
2015
Q2 | $99K | Buy |
|
|||||
|
2015
Q1 | $102K | Buy |
|
|||||
|
2014
Q4 | $69K | Sell |
|
|||||
|
2014
Q3 | $143K | Buy |
|
|||||
|
2014
Q2 | $110K | Buy |
|
|||||
|
2014
Q1 | $103K | Hold |
|
|||||
|
2013
Q4 | $103K | Buy |
|
|||||
|
2013
Q3 | $28K | Hold |
|
|||||
|
2013
Q2 | $29K | Buy |
|