HYB
US Bancorp’s New America High Income Fund, Inc. HYB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,921
| Closed | -$99.3K | – | 4265 |
|
|
2024
Q3 | $99.3K | Buy |
+11,921
| New | +$99.3K | ﹤0.01% | 2394 |
|
|
2022
Q3 | – | Sell |
-800
| Closed | -$5K | – | 4219 |
|
|
2022
Q2 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 3591 |
|
|
2021
Q4 | – | Sell |
-6
| Closed | – | – | 4199 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 4147 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 4050 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 3933 |
|
|
2020
Q4 | $0 | Sell |
6
-112
| -95% | – | ﹤0.01% | 3826 |
|
|
2020
Q3 | $1K | Sell |
118
-5
| -4% | -$42 | ﹤0.01% | 3573 |
|
|
2020
Q2 | $1K | Hold |
123
| – | – | ﹤0.01% | 3579 |
|
|
2020
Q1 | $1K | Buy |
123
+11
| +10% | +$89 | ﹤0.01% | 3546 |
|
|
2019
Q4 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 3543 |
|
|
2019
Q2 | – | Sell |
-375
| Closed | -$3K | – | 3687 |
|
|
2019
Q1 | $3K | Sell |
375
-25
| -6% | -$200 | ﹤0.01% | 3372 |
|
|
2018
Q4 | $3K | Hold |
400
| – | – | ﹤0.01% | 3350 |
|
|
2018
Q3 | $3K | Hold |
400
| – | – | ﹤0.01% | 3451 |
|
|
2018
Q2 | $3K | Hold |
400
| – | – | ﹤0.01% | 3450 |
|
|
2018
Q1 | $3K | Hold |
400
| – | – | ﹤0.01% | 3445 |
|
|
2017
Q4 | $4K | Sell |
400
-209
| -34% | -$2.09K | ﹤0.01% | 3382 |
|
|
2017
Q3 | $6K | Buy |
609
+209
| +52% | +$2.06K | ﹤0.01% | 3229 |
|
|
2017
Q2 | $4K | Sell |
400
-95
| -19% | -$950 | ﹤0.01% | 3289 |
|
|
2017
Q1 | $5K | Hold |
495
| – | – | ﹤0.01% | 3220 |
|
|
2016
Q4 | $5K | Hold |
495
| – | – | ﹤0.01% | 3203 |
|
|
2016
Q3 | $5K | Buy |
+495
| New | +$5K | ﹤0.01% | 3174 |
|
|
2013
Q3 | – | Sell |
-400
| Closed | -$4K | – | 3351 |
|
|
2013
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3057 |
|