Belpointe Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-68,269
| Closed | -$129K | – | 1245 |
|
|
2023
Q1 | $129K | Hold |
68,269
| – | – | 0.01% | 1167 |
|
|
2022
Q4 | $120K | Buy |
68,269
+1,240
| +2% | +$2.18K | 0.01% | 1143 |
|
|
2022
Q3 | $118K | Hold |
67,029
| – | – | 0.01% | 1080 |
|
|
2022
Q2 | $127K | Buy |
67,029
+500
| +0.8% | +$947 | 0.01% | 1010 |
|
|
2022
Q1 | $145K | Hold |
66,529
| – | – | 0.01% | 1059 |
|
|
2021
Q4 | $164K | Buy |
66,529
+7,514
| +13% | +$18.5K | 0.01% | 977 |
|
|
2021
Q3 | $146K | Buy |
59,015
+500
| +0.9% | +$1.24K | 0.01% | 991 |
|
|
2021
Q2 | $147K | Hold |
58,515
| – | – | 0.01% | 958 |
|
|
2021
Q1 | $141K | Hold |
58,515
| – | – | 0.01% | 876 |
|
|
2020
Q4 | $133K | Hold |
58,515
| – | – | 0.01% | 843 |
|
|
2020
Q3 | $123K | Hold |
58,515
| – | – | 0.01% | 703 |
|
|
2020
Q2 | $117K | Buy |
58,515
+300
| +0.5% | +$600 | 0.02% | 671 |
|
|
2020
Q1 | $107K | Buy |
58,215
+600
| +1% | +$1.1K | 0.02% | 594 |
|
|
2019
Q4 | $144K | Hold |
57,615
| – | – | 0.02% | 647 |
|
|
2019
Q3 | $147K | Hold |
57,615
| – | – | 0.02% | 556 |
|
|
2019
Q2 | $142K | Hold |
57,615
| – | – | 0.03% | 494 |
|
|
2019
Q1 | $143K | Hold |
57,615
| – | – | 0.03% | 366 |
|
|
2018
Q4 | $125K | Sell |
57,615
-12,494
| -18% | -$27.1K | 0.03% | 438 |
|
|
2018
Q3 | $184K | Buy |
+70,109
| New | +$184K | 0.03% | 472 |
|
|
2018
Q1 | – | Sell |
-105,570
| Closed | -$300K | – | 376 |
|
|
2017
Q4 | $300K | Buy |
105,570
+12,904
| +14% | +$36.7K | 0.07% | 339 |
|
|
2017
Q3 | $267K | Buy |
+92,666
| New | +$267K | 0.06% | 340 |
|