SW
HYB
SVB Wealth’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,845
| Closed | -$70.3K | – | 956 |
|
|
2023
Q3 | $70.3K | Hold |
10,845
| – | – | ﹤0.01% | 819 |
|
|
2023
Q2 | $72.1K | Hold |
10,845
| – | – | ﹤0.01% | 891 |
|
|
2023
Q1 | $73.9K | Hold |
10,845
| – | – | ﹤0.01% | 960 |
|
|
2022
Q4 | $71.6K | Sell |
10,845
-1
| -0% | -$7 | ﹤0.01% | 987 |
|
|
2022
Q3 | $71K | Hold |
10,846
| – | – | ﹤0.01% | 936 |
|
|
2022
Q2 | $74K | Hold |
10,846
| – | – | ﹤0.01% | 728 |
|
|
2022
Q1 | $88K | Sell |
10,846
-522
| -5% | -$4.24K | ﹤0.01% | 727 |
|
|
2021
Q4 | $106K | Buy |
11,368
+523
| +5% | +$4.88K | ﹤0.01% | 737 |
|
|
2021
Q3 | $104K | Hold |
10,845
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $100K | Sell |
10,845
-11,460
| -51% | -$106K | ﹤0.01% | 923 |
|
|
2021
Q1 | $202K | Hold |
22,305
| – | – | ﹤0.01% | 829 |
|
|
2020
Q4 | $194K | Buy |
+22,305
| New | +$194K | ﹤0.01% | 747 |
|
|
2020
Q3 | – | Sell |
-83,920
| Closed | -$654K | – | 766 |
|
|
2020
Q2 | $654K | Buy |
+83,920
| New | +$654K | 0.01% | 326 |
|