Integrated Wealth Concepts’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 | $47.8K | Hold |
22,426
| – | – | ﹤0.01% | 1865 |
|
|
2025
Q1 | $47.5K | Hold |
22,426
| – | – | ﹤0.01% | 1702 |
|
|
2024
Q4 | $48K | Hold |
22,426
| – | – | ﹤0.01% | 1684 |
|
|
2024
Q3 | $50.9K | Sell |
22,426
-33,755
| -60% | -$76.6K | ﹤0.01% | 1639 |
|
|
2024
Q2 | $113K | Hold |
56,181
| – | – | ﹤0.01% | 1568 |
|
|
2024
Q1 | $113K | Hold |
56,181
| – | – | ﹤0.01% | 1575 |
|
|
2023
Q4 | $111K | Hold |
56,181
| – | – | ﹤0.01% | 1514 |
|
|
2023
Q3 | $106K | Hold |
56,181
| – | – | ﹤0.01% | 1480 |
|
|
2023
Q2 | $106K | Sell |
56,181
-650
| -1% | -$1.23K | ﹤0.01% | 1488 |
|
|
2023
Q1 | $107K | Hold |
56,831
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q4 | $100K | Hold |
56,831
| – | – | ﹤0.01% | 993 |
|
|
2022
Q3 | $100K | Hold |
56,831
| – | – | ﹤0.01% | 914 |
|
|
2022
Q2 | $107K | Buy |
+56,831
| New | +$107K | ﹤0.01% | 933 |
|
|
2019
Q2 | – | Sell |
-22,119
| Closed | -$55K | – | 394 |
|
|
2019
Q1 | $55K | Hold |
22,119
| – | – | 0.01% | 326 |
|
|
2018
Q4 | $48K | Buy |
+22,119
| New | +$48K | 0.01% | 263 |
|