Fiera Capital (Canada)’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 | $756K | Hold |
354,905
| – | – | ﹤0.01% | 353 |
|
|
2025
Q1 | $752K | Hold |
354,905
| – | – | ﹤0.01% | 364 |
|
|
2024
Q4 | $759K | Sell |
354,905
-30,094
| -8% | -$64.4K | ﹤0.01% | 360 |
|
|
2024
Q3 | $874K | Sell |
384,999
-22,573
| -6% | -$51.2K | ﹤0.01% | 358 |
|
|
2024
Q2 | $823K | Hold |
407,572
| – | – | ﹤0.01% | 344 |
|
|
2024
Q1 | $823K | Buy |
407,572
+368
| +0.1% | +$743 | ﹤0.01% | 349 |
|
|
2023
Q4 | $806K | Hold |
407,204
| – | – | ﹤0.01% | 383 |
|
|
2023
Q3 | $766K | Sell |
407,204
-2,170
| -0.5% | -$4.08K | ﹤0.01% | 373 |
|
|
2023
Q2 | $774K | Hold |
409,374
| – | – | ﹤0.01% | 370 |
|
|
2023
Q1 | $774K | Sell |
409,374
-8,345
| -2% | -$15.8K | ﹤0.01% | 380 |
|
|
2022
Q4 | $735K | Buy |
417,719
+22,577
| +6% | +$39.7K | ﹤0.01% | 384 |
|
|
2022
Q3 | $695K | Sell |
395,142
-942
| -0.2% | -$1.66K | ﹤0.01% | 428 |
|
|
2022
Q2 | $749K | Buy |
396,084
+75,921
| +24% | +$144K | ﹤0.01% | 461 |
|
|
2022
Q1 | $698K | Buy |
320,163
+73,020
| +30% | +$159K | ﹤0.01% | 480 |
|
|
2021
Q4 | $610K | Buy |
247,143
+6,773
| +3% | +$16.7K | ﹤0.01% | 487 |
|
|
2021
Q3 | $594K | Hold |
240,370
| – | – | ﹤0.01% | 433 |
|
|
2021
Q2 | $603K | Buy |
240,370
+61,768
| +35% | +$155K | ﹤0.01% | 474 |
|
|
2021
Q1 | $430K | Buy |
+178,602
| New | +$430K | ﹤0.01% | 498 |
|