CAPTRUST Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36K | Buy |
16,922
+371
| +2% | +$790 | ﹤0.01% | 2453 |
|
|
2025
Q1 | $35.1K | Buy |
16,551
+346
| +2% | +$734 | ﹤0.01% | 2300 |
|
|
2024
Q4 | $34.7K | Buy |
16,205
+336
| +2% | +$719 | ﹤0.01% | 2257 |
|
|
2024
Q3 | $36K | Buy |
15,869
+338
| +2% | +$767 | ﹤0.01% | 2248 |
|
|
2024
Q2 | $31.4K | Buy |
15,531
+342
| +2% | +$691 | ﹤0.01% | 2167 |
|
|
2024
Q1 | $30.7K | Buy |
15,189
+345
| +2% | +$697 | ﹤0.01% | 2106 |
|
|
2023
Q4 | $29.4K | Buy |
14,844
+319
| +2% | +$632 | ﹤0.01% | 2612 |
|
|
2023
Q3 | $27.3K | Buy |
14,525
+251
| +2% | +$472 | ﹤0.01% | 2512 |
|
|
2023
Q2 | $27K | Sell |
14,274
-73,807
| -84% | -$139K | ﹤0.01% | 2454 |
|
|
2023
Q1 | $166K | Buy |
+88,081
| New | +$166K | ﹤0.01% | 2088 |
|
|
2022
Q4 | – | Sell |
-13,386
| Closed | -$24K | – | 2091 |
|
|
2022
Q3 | $24K | Buy |
+13,386
| New | +$24K | ﹤0.01% | 2012 |
|