Credit Suisse’s High Yield ETF HYLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-101,455
| Closed | -$3.31M | – | 3979 |
|
|
2015
Q4 | $3.31M | Sell |
101,455
-968
| -0.9% | -$31.6K | ﹤0.01% | 1747 |
|
|
2015
Q3 | $3.7M | Buy |
102,423
+23,816
| +30% | +$861K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $3.19M | Buy |
78,607
+4,871
| +7% | +$198K | ﹤0.01% | 1959 |
|
|
2015
Q1 | $3.05M | Buy |
73,736
+4,356
| +6% | +$180K | ﹤0.01% | 1847 |
|
|
2014
Q4 | $2.86M | Buy |
69,380
+7,790
| +13% | +$321K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $3.09M | Sell |
61,590
-433,107
| -88% | -$21.7M | ﹤0.01% | 1851 |
|
|
2014
Q2 | $26.4M | Sell |
494,697
-468,009
| -49% | -$24.9M | 0.02% | 678 |
|
|
2014
Q1 | $50.6M | Buy |
962,706
+913,870
| +1,871% | +$48.1M | 0.05% | 364 |
|
|
2013
Q4 | $2.53M | Buy |
+48,836
| New | +$2.53M | ﹤0.01% | 2114 |
|