Simplicity Solutions’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,674
| Closed | -$29K | – | 578 |
|
|
2020
Q4 | $29K | Hold |
12,674
| – | – | ﹤0.01% | 932 |
|
|
2020
Q3 | $27K | Hold |
12,674
| – | – | ﹤0.01% | 854 |
|
|
2020
Q2 | $25K | Hold |
12,674
| – | – | ﹤0.01% | 865 |
|
|
2020
Q1 | $23K | Buy |
12,674
+886
| +8% | +$1.61K | ﹤0.01% | 714 |
|
|
2019
Q4 | $29K | Hold |
11,788
| – | – | ﹤0.01% | 821 |
|
|
2019
Q3 | $30K | Sell |
11,788
-12,412
| -51% | -$31.6K | ﹤0.01% | 706 |
|
|
2019
Q2 | $60K | Buy |
+24,200
| New | +$60K | ﹤0.01% | 649 |
|
|
2018
Q4 | – | Sell |
-10,738
| Closed | -$28K | – | 653 |
|
|
2018
Q3 | $28K | Sell |
10,738
-902
| -8% | -$2.35K | ﹤0.01% | 551 |
|
|
2018
Q2 | $31K | Sell |
11,640
-1,991
| -15% | -$5.3K | ﹤0.01% | 490 |
|
|
2018
Q1 | $36K | Sell |
13,631
-1,952
| -13% | -$5.16K | ﹤0.01% | 361 |
|
|
2017
Q4 | $44K | Buy |
+15,583
| New | +$44K | ﹤0.01% | 363 |
|
|
2017
Q3 | – | Sell |
-10,229
| Closed | -$29K | – | 241 |
|
|
2017
Q2 | $29K | Buy |
+10,229
| New | +$29K | ﹤0.01% | 406 |
|