Envestnet Asset Management’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 | $1.1M | Sell |
516,787
-10,699
| -2% | -$22.8K | ﹤0.01% | 3231 |
|
|
2025
Q1 | $1.12M | Buy |
527,486
+2,720
| +0.5% | +$5.77K | ﹤0.01% | 3134 |
|
|
2024
Q4 | $1.12M | Buy |
524,766
+10,015
| +2% | +$21.4K | ﹤0.01% | 3100 |
|
|
2024
Q3 | $1.17M | Sell |
514,751
-1,944
| -0.4% | -$4.41K | ﹤0.01% | 3024 |
|
|
2024
Q2 | $1.04M | Sell |
516,695
-567
| -0.1% | -$1.15K | ﹤0.01% | 3019 |
|
|
2024
Q1 | $1.04M | Sell |
517,262
-4,261
| -0.8% | -$8.61K | ﹤0.01% | 2997 |
|
|
2023
Q4 | $1.03M | Buy |
521,523
+21,340
| +4% | +$42.3K | ﹤0.01% | 2921 |
|
|
2023
Q3 | $940K | Sell |
500,183
-604
| -0.1% | -$1.14K | ﹤0.01% | 2855 |
|
|
2023
Q2 | $946K | Sell |
500,787
-19,603
| -4% | -$37.1K | ﹤0.01% | 2792 |
|
|
2023
Q1 | $984K | Sell |
520,390
-31,540
| -6% | -$59.6K | ﹤0.01% | 2688 |
|
|
2022
Q4 | $971K | Buy |
551,930
+19,482
| +4% | +$34.3K | ﹤0.01% | 2670 |
|
|
2022
Q3 | $937K | Buy |
532,448
+15,738
| +3% | +$27.7K | ﹤0.01% | 2621 |
|
|
2022
Q2 | $977K | Buy |
516,710
+14,818
| +3% | +$28K | ﹤0.01% | 2608 |
|
|
2022
Q1 | $1.09M | Sell |
501,892
-412,714
| -45% | -$900K | ﹤0.01% | 2601 |
|
|
2021
Q4 | $2.26M | Buy |
914,606
+48,633
| +6% | +$120K | ﹤0.01% | 2082 |
|
|
2021
Q3 | $2.14M | Buy |
865,973
+41,773
| +5% | +$103K | ﹤0.01% | 2046 |
|
|
2021
Q2 | $2.07M | Buy |
824,200
+24,535
| +3% | +$61.6K | ﹤0.01% | 2032 |
|
|
2021
Q1 | $1.93M | Buy |
799,665
+237,208
| +42% | +$572K | ﹤0.01% | 1957 |
|
|
2020
Q4 | $1.28M | Buy |
562,457
+169,721
| +43% | +$387K | ﹤0.01% | 2049 |
|
|
2020
Q3 | $829K | Buy |
392,736
+35,886
| +10% | +$75.7K | ﹤0.01% | 2129 |
|
|
2020
Q2 | $714K | Buy |
356,850
+60,529
| +20% | +$121K | ﹤0.01% | 2175 |
|
|
2020
Q1 | $542K | Buy |
296,321
+71,231
| +32% | +$130K | ﹤0.01% | 2185 |
|
|
2019
Q4 | $563K | Buy |
225,090
+29,494
| +15% | +$73.8K | ﹤0.01% | 2388 |
|
|
2019
Q3 | $499K | Buy |
195,596
+13,977
| +8% | +$35.7K | ﹤0.01% | 2374 |
|
|
2019
Q2 | $449K | Buy |
181,619
+9,060
| +5% | +$22.4K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $428K | Sell |
172,559
-24,216
| -12% | -$60.1K | ﹤0.01% | 2441 |
|
|
2018
Q4 | $427K | Buy |
196,775
+120,536
| +158% | +$262K | ﹤0.01% | 2238 |
|
|
2018
Q3 | $201K | Buy |
+76,239
| New | +$201K | ﹤0.01% | 1190 |
|
|
2015
Q1 | – | Sell |
-1
| Closed | – | – | 2116 |
|
|
2014
Q4 | $0 | Sell |
1
-4,316
| -100% | – | ﹤0.01% | 2542 |
|
|
2014
Q3 | $13K | Hold |
4,317
| – | – | ﹤0.01% | 2020 |
|
|
2014
Q2 | $14K | Hold |
4,317
| – | – | ﹤0.01% | 1887 |
|
|
2014
Q1 | $14K | Sell |
4,317
-2,864
| -40% | -$9.29K | ﹤0.01% | 1755 |
|
|
2013
Q4 | $22K | Sell |
7,181
-14,833
| -67% | -$45.4K | ﹤0.01% | 1472 |
|
|
2013
Q3 | $67K | Sell |
22,014
-6,433
| -23% | -$19.6K | ﹤0.01% | 1116 |
|
|
2013
Q2 | $89K | Buy |
+28,447
| New | +$89K | ﹤0.01% | 1017 |
|