Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,999
| Closed | -$25K | – | 3500 |
|
|
2024
Q3 | $25K | Hold |
10,999
| – | – | ﹤0.01% | 3357 |
|
|
2024
Q2 | $22K | Hold |
10,999
| – | – | ﹤0.01% | 3260 |
|
|
2024
Q1 | $22K | Buy |
+10,999
| New | +$22K | ﹤0.01% | 3259 |
|
|
2023
Q4 | – | Sell |
-17,334
| Closed | -$33K | – | 3216 |
|
|
2023
Q3 | $33K | Sell |
17,334
-24,300
| -58% | -$46.3K | ﹤0.01% | 3068 |
|
|
2023
Q2 | $79K | Hold |
41,634
| – | – | ﹤0.01% | 3037 |
|
|
2023
Q1 | $79K | Hold |
41,634
| – | – | ﹤0.01% | 2991 |
|
|
2022
Q4 | $73K | Buy |
41,634
+200
| +0.5% | +$351 | ﹤0.01% | 2943 |
|
|
2022
Q3 | $73K | Sell |
41,434
-15,300
| -27% | -$27K | ﹤0.01% | 2902 |
|
|
2022
Q2 | $107K | Hold |
56,734
| – | – | ﹤0.01% | 2855 |
|
|
2022
Q1 | $124K | Buy |
56,734
+1,115
| +2% | +$2.44K | ﹤0.01% | 2982 |
|
|
2021
Q4 | $137K | Buy |
55,619
+15,007
| +37% | +$37K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $100K | Buy |
40,612
+1,012
| +3% | +$2.49K | ﹤0.01% | 2952 |
|
|
2021
Q2 | $99K | Sell |
39,600
-17,156
| -30% | -$42.9K | ﹤0.01% | 2974 |
|
|
2021
Q1 | $137K | Buy |
56,756
+6,110
| +12% | +$14.7K | ﹤0.01% | 2715 |
|
|
2020
Q4 | $115K | Buy |
50,646
+1,377
| +3% | +$3.13K | ﹤0.01% | 2580 |
|
|
2020
Q3 | $104K | Buy |
49,269
+17,046
| +53% | +$36K | ﹤0.01% | 2387 |
|
|
2020
Q2 | $64K | Buy |
+32,223
| New | +$64K | ﹤0.01% | 2368 |
|
|
2019
Q1 | – | Sell |
-25,125
| Closed | -$55K | – | 2298 |
|
|
2018
Q4 | $55K | Buy |
25,125
+89
| +0.4% | +$195 | ﹤0.01% | 2083 |
|
|
2018
Q3 | $66K | Buy |
25,036
+77
| +0.3% | +$203 | ﹤0.01% | 2173 |
|
|
2018
Q2 | $66K | Sell |
24,959
-17,608
| -41% | -$46.6K | ﹤0.01% | 2143 |
|
|
2018
Q1 | $113K | Buy |
42,567
+446
| +1% | +$1.18K | ﹤0.01% | 2047 |
|
|
2017
Q4 | $120K | Sell |
42,121
-1,849
| -4% | -$5.27K | ﹤0.01% | 2013 |
|
|
2017
Q3 | $127K | Buy |
43,970
+6,331
| +17% | +$18.3K | ﹤0.01% | 1898 |
|
|
2017
Q2 | $107K | Buy |
37,639
+11,328
| +43% | +$32.2K | ﹤0.01% | 1844 |
|
|
2017
Q1 | $70K | Sell |
26,311
-364
| -1% | -$968 | ﹤0.01% | 1716 |
|
|
2016
Q4 | $71K | Buy |
26,675
+102
| +0.4% | +$271 | ﹤0.01% | 1609 |
|
|
2016
Q3 | $69K | Buy |
26,573
+557
| +2% | +$1.45K | ﹤0.01% | 1691 |
|
|
2016
Q2 | $63K | Buy |
26,016
+106
| +0.4% | +$257 | ﹤0.01% | 1508 |
|
|
2016
Q1 | $58K | Buy |
25,910
+116
| +0.4% | +$260 | ﹤0.01% | 1549 |
|
|
2015
Q4 | $59K | Buy |
25,794
+103
| +0.4% | +$236 | ﹤0.01% | 1526 |
|
|
2015
Q3 | $58K | Buy |
25,691
+64
| +0.2% | +$144 | ﹤0.01% | 1386 |
|
|
2015
Q2 | $66K | Sell |
25,627
-4,000
| -14% | -$10.3K | ﹤0.01% | 1394 |
|
|
2015
Q1 | $82K | Hold |
29,627
| – | – | ﹤0.01% | 1351 |
|
|
2014
Q4 | $83K | Sell |
29,627
-1,410
| -5% | -$3.95K | ﹤0.01% | 1304 |
|
|
2014
Q3 | $96K | Hold |
31,037
| – | – | ﹤0.01% | 1398 |
|
|
2014
Q2 | $101K | Buy |
31,037
+16,000
| +106% | +$52.1K | ﹤0.01% | 1283 |
|
|
2014
Q1 | $48K | Buy |
+15,037
| New | +$48K | ﹤0.01% | 1266 |
|