Guggenheim Capital’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
Q3 | – | Sell |
-10,782
| Closed | -$20K | – | 1941 |
|
|
2022
Q2 | $20K | Buy |
+10,782
| New | +$20K | ﹤0.01% | 2036 |
|
|
2020
Q3 | – | Sell |
-15,041
| Closed | -$30K | – | 1923 |
|
|
2020
Q2 | $30K | Buy |
+15,041
| New | +$30K | ﹤0.01% | 1862 |
|
|
2019
Q2 | – | Sell |
-11,639
| Closed | -$29K | – | 2123 |
|
|
2019
Q1 | $29K | Buy |
+11,639
| New | +$29K | ﹤0.01% | 2161 |
|
|
2016
Q1 | – | Sell |
-41,077
| Closed | -$94K | – | 2934 |
|
|
2015
Q4 | $94K | Sell |
41,077
-4,613
| -10% | -$10.6K | ﹤0.01% | 2840 |
|
|
2015
Q3 | $104K | Sell |
45,690
-44,273
| -49% | -$101K | ﹤0.01% | 2798 |
|
|
2015
Q2 | $233K | Sell |
89,963
-102,253
| -53% | -$265K | ﹤0.01% | 2776 |
|
|
2015
Q1 | $534K | Sell |
192,216
-38,252
| -17% | -$106K | ﹤0.01% | 2503 |
|
|
2014
Q4 | $645K | Sell |
230,468
-107,578
| -32% | -$301K | ﹤0.01% | 2419 |
|
|
2014
Q3 | $1.05M | Sell |
338,046
-20,622
| -6% | -$63.7K | ﹤0.01% | 2169 |
|
|
2014
Q2 | $1.17M | Buy |
358,668
+86,204
| +32% | +$280K | ﹤0.01% | 2151 |
|
|
2014
Q1 | $869K | Buy |
272,464
+90,833
| +50% | +$290K | ﹤0.01% | 2297 |
|
|
2013
Q4 | $558K | Buy |
181,631
+66,981
| +58% | +$206K | ﹤0.01% | 2445 |
|
|
2013
Q3 | $350K | Buy |
+114,650
| New | +$350K | ﹤0.01% | 2493 |
|