Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,952
| Closed | -$32K | – | 1088 |
|
|
2020
Q3 | $32K | Sell |
14,952
-9,860
| -40% | -$21.1K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $50K | Sell |
24,812
-282,207
| -92% | -$569K | ﹤0.01% | 979 |
|
|
2020
Q1 | $562K | Sell |
307,019
-221,563
| -42% | -$406K | 0.03% | 491 |
|
|
2019
Q4 | $1.32M | Buy |
528,582
+23,410
| +5% | +$58.5K | 0.05% | 318 |
|
|
2019
Q3 | $1.29M | Buy |
505,172
+68,494
| +16% | +$175K | 0.06% | 313 |
|
|
2019
Q2 | $1.08M | Buy |
436,678
+34,325
| +9% | +$84.8K | 0.05% | 349 |
|
|
2019
Q1 | $998K | Buy |
402,353
+8,477
| +2% | +$21K | 0.04% | 363 |
|
|
2018
Q4 | $855K | Buy |
393,876
+45,130
| +13% | +$98K | 0.04% | 370 |
|
|
2018
Q3 | $917K | Buy |
348,746
+21,805
| +7% | +$57.3K | 0.04% | 356 |
|
|
2018
Q2 | $866K | Buy |
326,941
+134,777
| +70% | +$357K | 0.04% | 398 |
|
|
2018
Q1 | $511K | Buy |
192,164
+7,642
| +4% | +$20.3K | 0.02% | 539 |
|
|
2017
Q4 | $524K | Buy |
184,522
+22,928
| +14% | +$65.1K | 0.02% | 514 |
|
|
2017
Q3 | $465K | Sell |
161,594
-236
| -0.1% | -$679 | 0.02% | 527 |
|
|
2017
Q2 | $458K | Buy |
+161,830
| New | +$458K | 0.02% | 483 |
|