DA
DHY
Doliver Advisors’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-135,180
| Closed | -$270K | – | 164 |
|
|
2020
Q2 | $270K | Sell |
135,180
-13,757
| -9% | -$27.5K | 0.12% | 107 |
|
|
2020
Q1 | $274K | Buy |
148,937
+109,166
| +274% | +$201K | 0.14% | 91 |
|
|
2019
Q4 | $99K | Buy |
+39,771
| New | +$99K | 0.04% | 139 |
|
|
2019
Q2 | – | Sell |
-18,025
| Closed | -$45K | – | 153 |
|
|
2019
Q1 | $45K | Sell |
18,025
-167,425
| -90% | -$418K | 0.02% | 131 |
|
|
2018
Q4 | $402K | Buy |
+185,450
| New | +$402K | 0.2% | 65 |
|
|
2018
Q3 | – | Sell |
-35,828
| Closed | -$95K | – | 219 |
|
|
2018
Q2 | $95K | Sell |
35,828
-16,837
| -32% | -$44.6K | 0.04% | 299 |
|
|
2018
Q1 | $140K | Buy |
+52,665
| New | +$140K | 0.06% | 288 |
|
|
2017
Q2 | – | Sell |
-45,970
| Closed | -$123K | – | 269 |
|
|
2017
Q1 | $123K | Sell |
45,970
-75,046
| -62% | -$201K | 0.1% | 209 |
|
|
2016
Q4 | $323K | Buy |
121,016
+81,664
| +208% | +$218K | 0.27% | 119 |
|
|
2016
Q3 | $102K | Buy |
39,352
+19,660
| +100% | +$51K | 0.09% | 190 |
|
|
2016
Q2 | $48K | Buy |
+19,692
| New | +$48K | 0.04% | 187 |
|
|
2016
Q1 | – | Sell |
-17,039
| Closed | -$39K | – | 166 |
|
|
2015
Q4 | $39K | Sell |
17,039
-217,898
| -93% | -$499K | 0.03% | 153 |
|
|
2015
Q3 | $533K | Buy |
234,937
+101,867
| +77% | +$231K | 0.4% | 77 |
|
|
2015
Q2 | $343K | Buy |
133,070
+59,415
| +81% | +$153K | 0.23% | 143 |
|
|
2015
Q1 | $205K | Sell |
73,655
-157,328
| -68% | -$438K | 0.13% | 200 |
|
|
2014
Q4 | $646K | Buy |
230,983
+219,073
| +1,839% | +$613K | 0.45% | 76 |
|
|
2014
Q3 | $37K | Buy |
+11,910
| New | +$37K | 0.03% | 273 |
|