Advisor Group’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-300
| Closed | -$1K | – | 5242 |
|
|
2019
Q3 | $1K | Sell |
300
-1,500
| -83% | -$5K | ﹤0.01% | 5058 |
|
|
2019
Q2 | $4K | Hold |
1,800
| – | – | ﹤0.01% | 4730 |
|
|
2019
Q1 | $4K | Buy |
+1,800
| New | +$4K | ﹤0.01% | 4741 |
|
|
2017
Q3 | – | Sell |
-5,879
| Closed | -$17K | – | 4850 |
|
|
2017
Q2 | $17K | Hold |
5,879
| – | – | ﹤0.01% | 3587 |
|
|
2017
Q1 | $16K | Hold |
5,879
| – | – | ﹤0.01% | 3487 |
|
|
2016
Q4 | $16K | Hold |
5,879
| – | – | ﹤0.01% | 3352 |
|
|
2016
Q3 | $15K | Hold |
5,879
| – | – | ﹤0.01% | 3325 |
|
|
2016
Q2 | $14K | Buy |
+5,879
| New | +$14K | ﹤0.01% | 3284 |
|