Integrated Capital Management (Pennsylvania)’s Credit Suisse High Yield Credit Fund DHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Buy |
96,930
+1,746
| +2% | +$3.72K | 0.16% | 63 |
|
|
2025
Q1 | $202K | Buy |
95,184
+407
| +0.4% | +$863 | 0.16% | 59 |
|
|
2024
Q4 | $203K | Sell |
94,777
-1,107
| -1% | -$2.37K | 0.16% | 52 |
|
|
2024
Q3 | $218K | Buy |
95,884
+1,208
| +1% | +$2.74K | 0.17% | 49 |
|
|
2024
Q2 | $191K | Buy |
94,676
+10,903
| +13% | +$22K | 0.15% | 64 |
|
|
2024
Q1 | $169K | Buy |
83,773
+671
| +0.8% | +$1.36K | 0.14% | 62 |
|
|
2023
Q4 | $165K | Sell |
83,102
-4,380
| -5% | -$8.67K | 0.14% | 53 |
|
|
2023
Q3 | $164K | Buy |
87,482
+2,825
| +3% | +$5.31K | 0.15% | 44 |
|
|
2023
Q2 | $160K | Buy |
84,657
+61,242
| +262% | +$116K | 0.14% | 47 |
|
|
2023
Q1 | $146K | Sell |
23,415
-57,595
| -71% | -$359K | 0.13% | 63 |
|
|
2022
Q4 | $143K | Sell |
81,010
-4,466
| -5% | -$7.86K | 0.13% | 65 |
|
|
2022
Q3 | $150K | Buy |
85,476
+905
| +1% | +$1.59K | 0.15% | 51 |
|
|
2022
Q2 | $159K | Buy |
84,571
+6,957
| +9% | +$13.1K | 0.15% | 53 |
|
|
2022
Q1 | $169K | Sell |
77,614
-5,558
| -7% | -$12.1K | 0.14% | 49 |
|
|
2021
Q4 | $205K | Buy |
83,172
+3,914
| +5% | +$9.65K | 0.16% | 39 |
|
|
2021
Q3 | $195K | Buy |
79,258
+11,475
| +17% | +$28.2K | 0.16% | 30 |
|
|
2021
Q2 | $170K | Buy |
67,783
+6,888
| +11% | +$17.3K | 0.13% | 37 |
|
|
2021
Q1 | $147K | Buy |
60,895
+8,396
| +16% | +$20.3K | 0.13% | 33 |
|
|
2020
Q4 | $120K | Buy |
52,499
+1,558
| +3% | +$3.56K | 0.1% | 33 |
|
|
2020
Q3 | $107K | Buy |
50,941
+3,497
| +7% | +$7.35K | 0.09% | 26 |
|
|
2020
Q2 | $95K | Buy |
47,444
+5,272
| +13% | +$10.6K | 0.09% | 25 |
|
|
2020
Q1 | $77K | Buy |
42,172
+9,843
| +30% | +$18K | 0.08% | 35 |
|
|
2019
Q4 | $80K | Buy |
32,329
+7,701
| +31% | +$19.1K | 0.07% | 38 |
|
|
2019
Q3 | $62K | Buy |
24,628
+4,745
| +24% | +$11.9K | 0.05% | 25 |
|
|
2019
Q2 | $49K | Buy |
19,883
+3,535
| +22% | +$8.71K | 0.04% | 23 |
|
|
2019
Q1 | $41K | Buy |
16,348
+5,303
| +48% | +$13.3K | 0.04% | 21 |
|
|
2018
Q4 | $23K | Buy |
+11,045
| New | +$23K | 0.02% | 21 |
|