Harbour Investments’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 | $217K | Buy |
101,846
+2,617
| +3% | +$5.57K | 0.01% | 1138 |
|
|
2025
Q1 | $210K | Buy |
99,229
+697
| +0.7% | +$1.48K | 0.01% | 1075 |
|
|
2024
Q4 | $211K | Buy |
98,532
+5,552
| +6% | +$11.9K | 0.01% | 1013 |
|
|
2024
Q3 | $211K | Buy |
92,980
+2,469
| +3% | +$5.61K | 0.01% | 995 |
|
|
2024
Q2 | $183K | Buy |
90,511
+1,568
| +2% | +$3.17K | 0.01% | 981 |
|
|
2024
Q1 | $180K | Buy |
88,943
+3,165
| +4% | +$6.39K | 0.01% | 958 |
|
|
2023
Q4 | $170K | Sell |
85,778
-23,663
| -22% | -$46.9K | 0.01% | 924 |
|
|
2023
Q3 | $206K | Buy |
109,441
+1,212
| +1% | +$2.28K | 0.01% | 780 |
|
|
2023
Q2 | $205K | Buy |
108,229
+1,165
| +1% | +$2.2K | 0.01% | 793 |
|
|
2023
Q1 | $202K | Buy |
107,064
+27,176
| +34% | +$51.4K | 0.01% | 764 |
|
|
2022
Q4 | $141K | Buy |
79,888
+4,125
| +5% | +$7.26K | 0.01% | 867 |
|
|
2022
Q3 | $143K | Hold |
75,763
| – | – | 0.01% | 831 |
|
|
2022
Q2 | $143K | Buy |
+75,763
| New | +$143K | 0.01% | 831 |
|
|
2021
Q4 | $154K | Sell |
62,476
-59,104
| -49% | -$146K | 0.01% | 813 |
|
|
2021
Q3 | $300K | Buy |
121,580
+3,980
| +3% | +$9.82K | 0.01% | 840 |
|
|
2021
Q2 | $295K | Buy |
117,600
+3,934
| +3% | +$9.87K | 0.01% | 873 |
|
|
2021
Q1 | $274K | Buy |
+113,666
| New | +$274K | 0.01% | 834 |
|