Commonwealth Equity Services’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 | $211K | Buy |
98,981
+1,275
| +1% | +$2.72K | ﹤0.01% | 3880 |
|
|
2025
Q1 | $207K | Buy |
97,706
+1,179
| +1% | +$2.5K | ﹤0.01% | 3807 |
|
|
2024
Q4 | $207K | Buy |
96,527
+6,476
| +7% | +$13.9K | ﹤0.01% | 3730 |
|
|
2024
Q3 | $204K | Buy |
90,051
+1,033
| +1% | +$2.34K | ﹤0.01% | 3679 |
|
|
2024
Q2 | $180K | Buy |
89,018
+1,952
| +2% | +$3.95K | ﹤0.01% | 3668 |
|
|
2024
Q1 | $176K | Sell |
87,066
-18,465
| -17% | -$37.3K | ﹤0.01% | 3670 |
|
|
2023
Q4 | $209K | Sell |
105,531
-8,475
| -7% | -$16.8K | ﹤0.01% | 3468 |
|
|
2023
Q3 | $214K | Buy |
114,006
+3,934
| +4% | +$7.38K | ﹤0.01% | 3318 |
|
|
2023
Q2 | $208K | Buy |
110,072
+10,191
| +10% | +$19.3K | ﹤0.01% | 3372 |
|
|
2023
Q1 | $188 | Buy |
99,881
+5,527
| +6% | +$10 | ﹤0.01% | 3340 |
|
|
2022
Q4 | $166K | Sell |
94,354
-22,535
| -19% | -$39.6K | ﹤0.01% | 3299 |
|
|
2022
Q3 | $205K | Buy |
116,889
+5,327
| +5% | +$9.34K | ﹤0.01% | 3150 |
|
|
2022
Q2 | $210K | Sell |
111,562
-13,120
| -11% | -$24.7K | ﹤0.01% | 3148 |
|
|
2022
Q1 | $271K | Buy |
124,682
+10,318
| +9% | +$22.4K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $282K | Buy |
114,364
+1,188
| +1% | +$2.93K | ﹤0.01% | 3028 |
|
|
2021
Q3 | $279K | Sell |
113,176
-590
| -0.5% | -$1.45K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $285K | Sell |
113,766
-532
| -0.5% | -$1.33K | ﹤0.01% | 2946 |
|
|
2021
Q1 | $275K | Buy |
114,298
+942
| +0.8% | +$2.27K | ﹤0.01% | 2851 |
|
|
2020
Q4 | $258K | Buy |
113,356
+5,764
| +5% | +$13.1K | ﹤0.01% | 2700 |
|
|
2020
Q3 | $227K | Buy |
107,592
+5,432
| +5% | +$11.5K | ﹤0.01% | 2604 |
|
|
2020
Q2 | $204K | Buy |
102,160
+1,833
| +2% | +$3.66K | ﹤0.01% | 2583 |
|
|
2020
Q1 | $183K | Buy |
100,327
+1,213
| +1% | +$2.21K | ﹤0.01% | 2425 |
|
|
2019
Q4 | $247K | Buy |
99,114
+1,068
| +1% | +$2.66K | ﹤0.01% | 2463 |
|
|
2019
Q3 | $250K | Buy |
98,046
+3,957
| +4% | +$10.1K | ﹤0.01% | 2387 |
|
|
2019
Q2 | $232K | Buy |
94,089
+1,084
| +1% | +$2.67K | ﹤0.01% | 2399 |
|
|
2019
Q1 | $230K | Buy |
93,005
+12,340
| +15% | +$30.5K | ﹤0.01% | 2360 |
|
|
2018
Q4 | $175K | Buy |
80,665
+12,315
| +18% | +$26.7K | ﹤0.01% | 2370 |
|
|
2018
Q3 | $179K | Sell |
68,350
-2,889
| -4% | -$7.57K | ﹤0.01% | 2531 |
|
|
2018
Q2 | $189K | Sell |
71,239
-18,978
| -21% | -$50.3K | ﹤0.01% | 2478 |
|
|
2018
Q1 | $239K | Sell |
90,217
-4,543
| -5% | -$12K | ﹤0.01% | 2254 |
|
|
2017
Q4 | $269K | Buy |
94,760
+1,301
| +1% | +$3.69K | ﹤0.01% | 2124 |
|
|
2017
Q3 | $269K | Buy |
93,459
+1,408
| +2% | +$4.05K | ﹤0.01% | 2056 |
|
|
2017
Q2 | $261K | Buy |
92,051
+1,395
| +2% | +$3.96K | ﹤0.01% | 2021 |
|
|
2017
Q1 | $242K | Buy |
90,656
+19,473
| +27% | +$52K | ﹤0.01% | 2017 |
|
|
2016
Q4 | $190K | Sell |
71,183
-2,749
| -4% | -$7.34K | ﹤0.01% | 2068 |
|
|
2016
Q3 | $191K | Buy |
73,932
+4,992
| +7% | +$12.9K | ﹤0.01% | 2004 |
|
|
2016
Q2 | $166K | Buy |
68,940
+10,719
| +18% | +$25.8K | ﹤0.01% | 2017 |
|
|
2016
Q1 | $131K | Buy |
58,221
+18,393
| +46% | +$41.4K | ﹤0.01% | 2020 |
|
|
2015
Q4 | $91K | Buy |
+39,828
| New | +$91K | ﹤0.01% | 2039 |
|
|
2015
Q2 | – | Sell |
-11,328
| Closed | -$31K | – | 2210 |
|
|
2015
Q1 | $31K | Sell |
11,328
-5,812
| -34% | -$15.9K | ﹤0.01% | 2141 |
|
|
2014
Q4 | $48K | Buy |
+17,140
| New | +$48K | ﹤0.01% | 2031 |
|