HRT Financial’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 | $32K | Sell |
15,387
-70,655
| -82% | -$147K | ﹤0.01% | 2048 |
|
|
2025
Q1 | $182K | Buy |
86,042
+61,553
| +251% | +$130K | ﹤0.01% | 1823 |
|
|
2024
Q4 | $52K | Buy |
+24,489
| New | +$52K | ﹤0.01% | 1890 |
|
|
2024
Q3 | – | Sell |
-20,775
| Closed | -$41K | – | 2381 |
|
|
2024
Q2 | $41K | Sell |
20,775
-19,094
| -48% | -$37.7K | ﹤0.01% | 1685 |
|
|
2024
Q1 | $80K | Buy |
+39,869
| New | +$80K | ﹤0.01% | 1767 |
|
|
2023
Q3 | – | Sell |
-39,441
| Closed | -$74K | – | 2301 |
|
|
2023
Q2 | $74K | Buy |
+39,441
| New | +$74K | ﹤0.01% | 1805 |
|
|
2023
Q1 | – | Sell |
-43,631
| Closed | -$76K | – | 2432 |
|
|
2022
Q4 | $76K | Buy |
43,631
+11,712
| +37% | +$20.4K | ﹤0.01% | 1903 |
|
|
2022
Q3 | $56K | Buy |
31,919
+20,549
| +181% | +$36.1K | ﹤0.01% | 2247 |
|
|
2022
Q2 | $21K | Buy |
+11,370
| New | +$21K | ﹤0.01% | 2516 |
|
|
2021
Q4 | – | Sell |
-59,875
| Closed | -$147K | – | 3040 |
|
|
2021
Q3 | $147K | Sell |
59,875
-21,480
| -26% | -$52.7K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $204K | Buy |
+81,355
| New | +$204K | ﹤0.01% | 2274 |
|
|
2020
Q4 | – | Sell |
-13,076
| Closed | -$27K | – | 1903 |
|
|
2020
Q3 | $27K | Buy |
+13,076
| New | +$27K | ﹤0.01% | 1669 |
|
|
2019
Q4 | – | Sell |
-30,095
| Closed | -$76K | – | 1197 |
|
|
2019
Q3 | $76K | Buy |
30,095
+8,586
| +40% | +$21.7K | ﹤0.01% | 1156 |
|
|
2019
Q2 | $53K | Buy |
+21,509
| New | +$53K | ﹤0.01% | 676 |
|