CoreCap 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 | $9.59K | Hold |
4,500
| – | – | ﹤0.01% | 1879 |
|
|
2025
Q1 | $9.54K | Hold |
4,500
| – | – | ﹤0.01% | 1828 |
|
|
2024
Q4 | $9.63K | Hold |
4,500
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q3 | $10.2K | Hold |
4,500
| – | – | ﹤0.01% | 1794 |
|
|
2024
Q2 | $9.09K | Hold |
4,500
| – | – | ﹤0.01% | 1076 |
|
|
2024
Q1 | $9.09K | Buy |
+4,500
| New | +$9.09K | ﹤0.01% | 1763 |
|
|
2022
Q4 | $7.92K | Buy |
+4,500
| New | +$7.92K | ﹤0.01% | 1613 |
|
|
2022
Q3 | – | Sell |
-4,500
| Closed | -$9K | – | 902 |
|
|
2022
Q2 | $9K | Buy |
+4,500
| New | +$9K | ﹤0.01% | 1501 |
|
|
2022
Q1 | – | Sell |
-4,500
| Closed | -$11K | – | 908 |
|
|
2021
Q4 | $11K | Buy |
+4,500
| New | +$11K | ﹤0.01% | 1517 |
|