Cetera 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
Q1 | $245K | Buy |
+121,374
| New | +$245K | ﹤0.01% | 2077 |
|
|
2022
Q2 | – | Sell |
-32,504
| Closed | -$71K | – | 1380 |
|
|
2022
Q1 | $71K | Sell |
32,504
-7,314
| -18% | -$16K | ﹤0.01% | 1368 |
|
|
2021
Q4 | $98K | Sell |
39,818
-2,110
| -5% | -$5.19K | ﹤0.01% | 1382 |
|
|
2021
Q3 | $104K | Hold |
41,928
| – | – | ﹤0.01% | 1351 |
|
|
2021
Q2 | $105K | Buy |
41,928
+12,866
| +44% | +$32.2K | ﹤0.01% | 1284 |
|
|
2021
Q1 | $70K | Hold |
29,062
| – | – | ﹤0.01% | 1193 |
|
|
2020
Q4 | $66K | Hold |
29,062
| – | – | ﹤0.01% | 1022 |
|
|
2020
Q3 | $61K | Buy |
29,062
+1,675
| +6% | +$3.52K | ﹤0.01% | 930 |
|
|
2020
Q2 | $55K | Hold |
27,387
| – | – | ﹤0.01% | 890 |
|
|
2020
Q1 | $50K | Buy |
27,387
+2,010
| +8% | +$3.67K | ﹤0.01% | 780 |
|
|
2019
Q4 | $65K | Buy |
25,377
+3,815
| +18% | +$9.77K | ﹤0.01% | 900 |
|
|
2019
Q3 | $55K | Sell |
21,562
-2,997
| -12% | -$7.65K | ﹤0.01% | 880 |
|
|
2019
Q2 | $60K | Buy |
+24,559
| New | +$60K | ﹤0.01% | 908 |
|