Next Financial Group’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 |
-1,948
| Closed | -$5K | – | 2759 |
|
|
2021
Q2 | $5K | Sell |
1,948
-37,897
| -95% | -$97.3K | ﹤0.01% | 2186 |
|
|
2021
Q1 | $96K | Sell |
39,845
-86,641
| -68% | -$209K | 0.01% | 1047 |
|
|
2020
Q4 | $288K | Buy |
+126,486
| New | +$288K | 0.03% | 578 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1847 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$5K | – | 1860 |
|
|
2015
Q1 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 1477 |
|
|
2014
Q4 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 1424 |
|
|
2014
Q3 | $6K | Hold |
2,000
| – | – | ﹤0.01% | 1969 |
|
|
2014
Q2 | $6K | Buy |
+2,000
| New | +$6K | ﹤0.01% | 875 |
|