Garner Asset Management Corp’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 | $22.4K | Buy |
10,507
+56
| +0.5% | +$119 | 0.01% | 148 |
|
|
2025
Q1 | $22.2K | Buy |
10,451
+53
| +0.5% | +$112 | 0.01% | 155 |
|
|
2024
Q4 | $22K | Buy |
10,398
+51
| +0.5% | +$108 | 0.01% | 147 |
|
|
2024
Q3 | $23K | Buy |
10,347
+51
| +0.5% | +$113 | 0.01% | 151 |
|
|
2024
Q2 | $21K | Buy |
10,296
+52
| +0.5% | +$106 | 0.01% | 150 |
|
|
2024
Q1 | $21K | Buy |
10,244
+34
| +0.3% | +$70 | 0.01% | 155 |
|
|
2023
Q4 | $20.4K | Buy |
10,210
+71
| +0.7% | +$142 | 0.01% | 234 |
|
|
2023
Q3 | $19K | Buy |
10,139
+52
| +0.5% | +$97 | 0.01% | 151 |
|
|
2023
Q2 | $19K | Buy |
10,087
+51
| +0.5% | +$96 | 0.01% | 153 |
|
|
2023
Q1 | $19K | Buy |
+10,036
| New | +$19K | 0.01% | 163 |
|
|
2022
Q3 | – | Sell |
-23,725
| Closed | -$45K | – | 164 |
|
|
2022
Q2 | $45K | Buy |
23,725
+3,892
| +20% | +$7.38K | 0.02% | 174 |
|
|
2022
Q1 | $43K | Buy |
19,833
+39
| +0.2% | +$85 | 0.02% | 179 |
|
|
2021
Q4 | $49K | Buy |
19,794
+33
| +0.2% | +$82 | 0.02% | 171 |
|
|
2021
Q3 | $49K | Buy |
19,761
+33
| +0.2% | +$82 | 0.02% | 172 |
|
|
2021
Q2 | $50K | Buy |
19,728
+33
| +0.2% | +$84 | 0.02% | 169 |
|
|
2021
Q1 | $47K | Sell |
19,695
-2,965
| -13% | -$7.08K | 0.02% | 161 |
|
|
2020
Q4 | $52K | Buy |
22,660
+36
| +0.2% | +$83 | 0.03% | 159 |
|
|
2020
Q3 | $48K | Sell |
22,624
-2,218
| -9% | -$4.71K | 0.03% | 153 |
|
|
2020
Q2 | $50K | Sell |
24,842
-1,359
| -5% | -$2.74K | 0.04% | 147 |
|
|
2020
Q1 | $48K | Sell |
26,201
-4,394
| -14% | -$8.05K | 0.04% | 134 |
|
|
2019
Q4 | $76K | Sell |
30,595
-67
| -0.2% | -$166 | 0.05% | 145 |
|
|
2019
Q3 | $78K | Buy |
30,662
+33
| +0.1% | +$84 | 0.06% | 145 |
|
|
2019
Q2 | $76K | Buy |
30,629
+33
| +0.1% | +$82 | 0.06% | 140 |
|
|
2019
Q1 | $76K | Sell |
30,596
-466
| -2% | -$1.16K | 0.06% | 138 |
|
|
2018
Q4 | $67K | Sell |
31,062
-464
| -1% | -$1K | 0.06% | 137 |
|
|
2018
Q3 | $83K | Sell |
31,526
-969
| -3% | -$2.55K | 0.06% | 149 |
|
|
2018
Q2 | $86K | Sell |
32,495
-950
| -3% | -$2.51K | 0.07% | 150 |
|
|
2018
Q1 | $89K | Sell |
33,445
-1,790
| -5% | -$4.76K | 0.07% | 147 |
|
|
2017
Q4 | $100K | Buy |
35,235
+56
| +0.2% | +$159 | 0.08% | 147 |
|
|
2017
Q3 | $101K | Buy |
35,179
+55
| +0.2% | +$158 | 0.09% | 147 |
|
|
2017
Q2 | $99K | Buy |
+35,124
| New | +$99K | 0.09% | 144 |
|