Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,000
| Closed | -$33K | – | 845 |
|
|
2022
Q1 | $33K | Buy |
+15,000
| New | +$33K | ﹤0.01% | 881 |
|
|
2021
Q4 | – | Sell |
-15,000
| Closed | -$37K | – | 927 |
|
|
2021
Q3 | $37K | Sell |
15,000
-10,000
| -40% | -$24.7K | ﹤0.01% | 877 |
|
|
2021
Q2 | $63K | Hold |
25,000
| – | – | 0.01% | 879 |
|
|
2021
Q1 | $60K | Hold |
25,000
| – | – | 0.01% | 801 |
|
|
2020
Q4 | $57K | Hold |
25,000
| – | – | 0.01% | 765 |
|
|
2020
Q3 | $53K | Hold |
25,000
| – | – | 0.01% | 633 |
|
|
2020
Q2 | $50K | Buy |
+25,000
| New | +$50K | 0.01% | 603 |
|
|
2018
Q3 | – | Sell |
-6,350
| Closed | -$17K | – | 875 |
|
|
2018
Q2 | $17K | Buy |
+6,350
| New | +$17K | ﹤0.01% | 1337 |
|