Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2010 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3744 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3736 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3780 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3795 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3730 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3706 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3674 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3605 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3563 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3345 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3408 |
|
|
2022
Q1 | – | Sell |
-18,081
| Closed | -$45K | – | 3356 |
|
|
2021
Q4 | $45K | Sell |
18,081
-2,762
| -13% | -$6.87K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $51K | Sell |
20,843
-222
| -1% | -$543 | ﹤0.01% | 1288 |
|
|
2021
Q2 | $53K | Sell |
21,065
-756
| -3% | -$1.9K | ﹤0.01% | 1283 |
|
|
2021
Q1 | $53K | Sell |
21,821
-928
| -4% | -$2.25K | ﹤0.01% | 1198 |
|
|
2020
Q4 | $52K | Sell |
22,749
-25,090
| -52% | -$57.4K | ﹤0.01% | 1136 |
|
|
2020
Q3 | $101K | Sell |
47,839
-24,638
| -34% | -$52K | 0.01% | 775 |
|
|
2020
Q2 | $145K | Buy |
72,477
+18,522
| +34% | +$37.1K | 0.01% | 602 |
|
|
2020
Q1 | $99K | Sell |
53,955
-53,896
| -50% | -$98.9K | 0.01% | 661 |
|
|
2019
Q4 | $270K | Buy |
107,851
+6,416
| +6% | +$16.1K | 0.03% | 421 |
|
|
2019
Q3 | $259K | Buy |
101,435
+80,886
| +394% | +$207K | 0.06% | 234 |
|
|
2019
Q2 | $51K | Buy |
+20,549
| New | +$51K | 0.01% | 854 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3007 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2884 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2460 |
|