HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-11,095
| Closed | -$28K | – | 2988 |
|
|
2021
Q2 | $28K | Buy |
11,095
+136
| +1% | +$343 | ﹤0.01% | 2870 |
|
|
2021
Q1 | $26K | Buy |
10,959
+222
| +2% | +$527 | ﹤0.01% | 2811 |
|
|
2020
Q4 | $24K | Buy |
10,737
+232
| +2% | +$519 | ﹤0.01% | 2360 |
|
|
2020
Q3 | $22K | Buy |
10,505
+245
| +2% | +$513 | ﹤0.01% | 2287 |
|
|
2020
Q2 | $21K | Buy |
10,260
+260
| +3% | +$532 | ﹤0.01% | 2191 |
|
|
2020
Q1 | $18K | Buy |
+10,000
| New | +$18K | ﹤0.01% | 2027 |
|
|
2015
Q1 | – | Sell |
-12,672
| Closed | -$35K | – | 1634 |
|
|
2014
Q4 | $35K | Hold |
12,672
| – | – | ﹤0.01% | 1527 |
|
|
2014
Q3 | $39K | Hold |
12,672
| – | – | ﹤0.01% | 1467 |
|
|
2014
Q2 | $41K | Hold |
12,672
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q1 | $40K | Buy |
+12,672
| New | +$40K | ﹤0.01% | 1403 |
|