Creative Planning’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156K | Sell |
73,377
-17,418
| -19% | -$37.1K | ﹤0.01% | 3300 |
|
|
2025
Q1 | $192K | Sell |
90,795
-555
| -0.6% | -$1.18K | ﹤0.01% | 3077 |
|
|
2024
Q4 | $195K | Buy |
91,350
+555
| +0.6% | +$1.19K | ﹤0.01% | 2970 |
|
|
2024
Q3 | $206K | Hold |
90,795
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q2 | $183K | Hold |
90,795
| – | – | ﹤0.01% | 2684 |
|
|
2024
Q1 | $183K | Sell |
90,795
-18,558
| -17% | -$37.5K | ﹤0.01% | 2585 |
|
|
2023
Q4 | $217K | Sell |
109,353
-7,630
| -7% | -$15.1K | ﹤0.01% | 2346 |
|
|
2023
Q3 | $220K | Hold |
116,983
| – | – | ﹤0.01% | 2166 |
|
|
2023
Q2 | $221K | Hold |
116,983
| – | – | ﹤0.01% | 2131 |
|
|
2023
Q1 | $221K | Hold |
116,983
| – | – | ﹤0.01% | 2042 |
|
|
2022
Q4 | $206K | Hold |
116,983
| – | – | ﹤0.01% | 1993 |
|
|
2022
Q3 | $206K | Hold |
116,983
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q2 | $221K | Hold |
116,983
| – | – | ﹤0.01% | 1810 |
|
|
2022
Q1 | $255K | Sell |
116,983
-5,000
| -4% | -$10.9K | ﹤0.01% | 1735 |
|
|
2021
Q4 | $301K | Hold |
121,983
| – | – | ﹤0.01% | 1621 |
|
|
2021
Q3 | $301K | Hold |
121,983
| – | – | ﹤0.01% | 1584 |
|
|
2021
Q2 | $306K | Sell |
121,983
-1,200
| -1% | -$3.01K | ﹤0.01% | 1545 |
|
|
2021
Q1 | $297K | Buy |
123,183
+105,478
| +596% | +$254K | ﹤0.01% | 1773 |
|
|
2020
Q4 | $40K | Buy |
17,705
+400
| +2% | +$904 | ﹤0.01% | 2047 |
|
|
2020
Q3 | $37K | Sell |
17,305
-1,000
| -5% | -$2.14K | ﹤0.01% | 1874 |
|
|
2020
Q2 | $37K | Hold |
18,305
| – | – | ﹤0.01% | 1743 |
|
|
2020
Q1 | $33K | Hold |
18,305
| – | – | ﹤0.01% | 1644 |
|
|
2019
Q4 | $46K | Buy |
18,305
+8,136
| +80% | +$20.4K | ﹤0.01% | 1802 |
|
|
2019
Q3 | $26K | Hold |
10,169
| – | – | ﹤0.01% | 1814 |
|
|
2019
Q2 | $25K | Buy |
+10,169
| New | +$25K | ﹤0.01% | 1835 |
|
|
2018
Q2 | – | Sell |
-11,601
| Closed | -$31K | – | 1933 |
|
|
2018
Q1 | $31K | Hold |
11,601
| – | – | ﹤0.01% | 1830 |
|
|
2017
Q4 | $33K | Hold |
11,601
| – | – | ﹤0.01% | 1813 |
|
|
2017
Q3 | $33K | Hold |
11,601
| – | – | ﹤0.01% | 1796 |
|
|
2017
Q2 | $33K | Buy |
11,601
+1,932
| +20% | +$5.5K | ﹤0.01% | 2803 |
|
|
2017
Q1 | $26K | Buy |
9,669
+500
| +5% | +$1.35K | ﹤0.01% | 2914 |
|
|
2016
Q4 | $24K | Hold |
9,169
| – | – | ﹤0.01% | 2919 |
|
|
2016
Q3 | $24K | Sell |
9,169
-2,187
| -19% | -$5.73K | ﹤0.01% | 2896 |
|
|
2016
Q2 | $27K | Buy |
11,356
+851
| +8% | +$2.02K | ﹤0.01% | 2545 |
|
|
2016
Q1 | $24K | Sell |
10,505
-1,689
| -14% | -$3.86K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $28K | Buy |
12,194
+97
| +0.8% | +$223 | ﹤0.01% | 2559 |
|
|
2015
Q3 | $27K | Buy |
12,097
+93
| +0.8% | +$208 | ﹤0.01% | 2474 |
|
|
2015
Q2 | $31K | Buy |
12,004
+3,035
| +34% | +$7.84K | ﹤0.01% | 1027 |
|
|
2015
Q1 | $25K | Sell |
8,969
-3,000
| -25% | -$8.36K | ﹤0.01% | 2523 |
|
|
2014
Q4 | $34K | Sell |
11,969
-8,035
| -40% | -$22.8K | ﹤0.01% | 2241 |
|
|
2014
Q3 | $62K | Sell |
20,004
-9,965
| -33% | -$30.9K | ﹤0.01% | 1757 |
|
|
2014
Q2 | $97K | Sell |
29,969
-5,263
| -15% | -$17K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $112K | Sell |
35,232
-41,937
| -54% | -$133K | ﹤0.01% | 1330 |
|
|
2013
Q4 | $237K | Buy |
77,169
+41,000
| +113% | +$126K | ﹤0.01% | 787 |
|
|
2013
Q3 | $110K | Sell |
36,169
-8,119
| -18% | -$24.7K | ﹤0.01% | 1060 |
|
|
2013
Q2 | $138K | Buy |
+44,288
| New | +$138K | ﹤0.01% | 821 |
|