JPLA
DHY
Joseph P. Lucia & Associates’s Credit Suisse High Yield Bond Fund DHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $205K | Sell |
96,335
-5,850
| -6% | -$12.5K | 0.08% | 146 |
|
|
2025
Q1 | $217K | Hold |
102,185
| – | – | 0.1% | 126 |
|
|
2024
Q4 | $219K | Sell |
102,185
-20,000
| -16% | -$42.8K | 0.1% | 125 |
|
|
2024
Q3 | $277K | Hold |
122,185
| – | – | 0.13% | 101 |
|
|
2024
Q2 | $247K | Hold |
122,185
| – | – | 0.13% | 103 |
|
|
2024
Q1 | $247K | Hold |
122,185
| – | – | 0.13% | 103 |
|
|
2023
Q4 | $242K | Hold |
122,185
| – | – | 0.15% | 99 |
|
|
2023
Q3 | $230K | Hold |
122,185
| – | – | 0.16% | 96 |
|
|
2023
Q2 | $231K | Hold |
122,185
| – | – | 0.15% | 101 |
|
|
2023
Q1 | $231K | Hold |
122,185
| – | – | 0.16% | 104 |
|
|
2022
Q4 | $215K | Sell |
122,185
-14,035
| -10% | -$24.7K | 0.16% | 105 |
|
|
2022
Q3 | $240K | Buy |
136,220
+5,850
| +4% | +$10.3K | 0.19% | 93 |
|
|
2022
Q2 | $246K | Hold |
130,370
| – | – | 0.17% | 88 |
|
|
2022
Q1 | $284K | Hold |
130,370
| – | – | 0.17% | 90 |
|
|
2021
Q4 | $322K | Hold |
130,370
| – | – | 0.2% | 95 |
|
|
2021
Q3 | $322K | Hold |
130,370
| – | – | 0.19% | 99 |
|
|
2021
Q2 | $327K | Sell |
130,370
-14,000
| -10% | -$35.1K | 0.2% | 97 |
|
|
2021
Q1 | $348K | Sell |
144,370
-6,855
| -5% | -$16.5K | 0.16% | 91 |
|
|
2020
Q4 | $345K | Sell |
151,225
-1,935
| -1% | -$4.41K | 0.24% | 82 |
|
|
2020
Q3 | $323K | Hold |
153,160
| – | – | 0.3% | 73 |
|
|
2020
Q2 | $306K | Hold |
153,160
| – | – | 0.28% | 73 |
|
|
2020
Q1 | $280K | Hold |
153,160
| – | – | 0.31% | 70 |
|
|
2019
Q4 | $383K | Buy |
153,160
+29,795
| +24% | +$74.5K | 0.35% | 68 |
|
|
2019
Q3 | $315K | Buy |
123,365
+15,935
| +15% | +$40.7K | 0.32% | 70 |
|
|
2019
Q2 | $265K | Sell |
107,430
-164,366
| -60% | -$405K | 0.28% | 77 |
|
|
2019
Q1 | $107K | Buy |
+271,796
| New | +$107K | 7.99% | 1 |
|