AWM
DHY
AE Wealth Management’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,788
| Closed | -$23.3K | – | 1343 |
|
|
2023
Q4 | $23.3K | Sell |
11,788
-700
| -6% | -$1.39K | ﹤0.01% | 2004 |
|
|
2023
Q3 | $23.5K | Buy |
12,488
+700
| +6% | +$1.32K | ﹤0.01% | 1906 |
|
|
2023
Q2 | $22.3K | Hold |
11,788
| – | – | ﹤0.01% | 1859 |
|
|
2023
Q1 | $22.3K | Hold |
11,788
| – | – | ﹤0.01% | 1839 |
|
|
2022
Q4 | $20.7K | Hold |
11,788
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q3 | $21K | Hold |
11,788
| – | – | ﹤0.01% | 1711 |
|
|
2022
Q2 | $22K | Hold |
11,788
| – | – | ﹤0.01% | 1694 |
|
|
2022
Q1 | $26K | Sell |
11,788
-886
| -7% | -$1.95K | ﹤0.01% | 1645 |
|
|
2021
Q4 | $31K | Hold |
12,674
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q3 | $31K | Hold |
12,674
| – | – | ﹤0.01% | 1579 |
|
|
2021
Q2 | $32K | Hold |
12,674
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q1 | $31K | Hold |
12,674
| – | – | ﹤0.01% | 1453 |
|
|
2020
Q4 | $29K | Hold |
12,674
| – | – | ﹤0.01% | 1334 |
|
|
2020
Q3 | $27K | Hold |
12,674
| – | – | ﹤0.01% | 1247 |
|
|
2020
Q2 | $25K | Hold |
12,674
| – | – | ﹤0.01% | 1231 |
|
|
2020
Q1 | $23K | Sell |
12,674
-6,328
| -33% | -$11.5K | ﹤0.01% | 1082 |
|
|
2019
Q4 | $48K | Buy |
19,002
+7,214
| +61% | +$18.2K | ﹤0.01% | 1100 |
|
|
2019
Q3 | $30K | Sell |
11,788
-12,796
| -52% | -$32.6K | ﹤0.01% | 973 |
|
|
2019
Q2 | $61K | Buy |
+24,584
| New | +$61K | ﹤0.01% | 939 |
|
|
2018
Q4 | – | Sell |
-12,162
| Closed | -$32K | – | 503 |
|
|
2018
Q3 | $32K | Sell |
12,162
-3,486
| -22% | -$9.17K | ﹤0.01% | 588 |
|
|
2018
Q2 | $41K | Sell |
15,648
-1,817
| -10% | -$4.76K | ﹤0.01% | 445 |
|
|
2018
Q1 | $46K | Sell |
17,465
-5,692
| -25% | -$15K | ﹤0.01% | 433 |
|
|
2017
Q4 | $66K | Sell |
23,157
-434
| -2% | -$1.24K | 0.01% | 411 |
|
|
2017
Q3 | $68K | Buy |
23,591
+9,528
| +68% | +$27.5K | 0.01% | 396 |
|
|
2017
Q2 | $40K | Buy |
+14,063
| New | +$40K | ﹤0.01% | 378 |
|