Investment Centers of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,500
| Closed | -$38K | – | 96 |
|
|
2017
Q3 | $38K | Hold |
13,500
| – | – | ﹤0.01% | 587 |
|
|
2017
Q2 | $38K | Sell |
13,500
-1,940
| -13% | -$5.46K | ﹤0.01% | 583 |
|
|
2017
Q1 | $42K | Sell |
15,440
-7,200
| -32% | -$19.6K | ﹤0.01% | 630 |
|
|
2016
Q4 | $61K | Sell |
22,640
-2,060
| -8% | -$5.55K | 0.01% | 601 |
|
|
2016
Q3 | $64K | Buy |
24,700
+3,500
| +17% | +$9.07K | 0.01% | 529 |
|
|
2016
Q2 | $50K | Sell |
21,200
-24,440
| -54% | -$57.6K | 0.01% | 498 |
|
|
2016
Q1 | $103K | Buy |
45,640
+4,440
| +11% | +$10K | 0.01% | 502 |
|
|
2015
Q4 | $94K | Sell |
41,200
-5,500
| -12% | -$12.5K | 0.01% | 461 |
|
|
2015
Q3 | $106K | Hold |
46,700
| – | – | 0.02% | 430 |
|
|
2015
Q2 | $121K | Hold |
46,700
| – | – | 0.02% | 430 |
|
|
2015
Q1 | $131K | Buy |
+46,700
| New | +$131K | 0.02% | 445 |
|