Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,000
| Closed | -$8K | – | 1232 |
|
|
2018
Q3 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 1015 |
|
|
2018
Q2 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q1 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 1008 |
|
|
2017
Q4 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 1039 |
|
|
2017
Q3 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 1049 |
|
|
2017
Q2 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 1074 |
|
|
2017
Q1 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 1072 |
|
|
2016
Q4 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 1035 |
|
|
2016
Q3 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q2 | $7K | Hold |
3,000
| – | – | ﹤0.01% | 1022 |
|
|
2016
Q1 | $7K | Buy |
+3,000
| New | +$7K | ﹤0.01% | 801 |
|
|
2015
Q3 | – | Sell |
-3,000
| Closed | -$8K | – | 374 |
|
|
2015
Q2 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 813 |
|
|
2015
Q1 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 755 |
|
|
2014
Q4 | $8K | Hold |
3,000
| – | – | ﹤0.01% | 699 |
|
|
2014
Q3 | $9K | Hold |
3,000
| – | – | ﹤0.01% | 617 |
|
|
2014
Q2 | $10K | Buy |
+3,000
| New | +$10K | ﹤0.01% | 625 |
|