Kestra Advisory Services’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 | $44.6K | Sell |
20,955
-4,122
| -16% | -$8.78K | ﹤0.01% | 2769 |
|
|
2025
Q1 | $53.2K | Buy |
25,077
+2,000
| +9% | +$4.24K | ﹤0.01% | 2642 |
|
|
2024
Q4 | $49.4K | Hold |
23,077
| – | – | ﹤0.01% | 2596 |
|
|
2024
Q3 | $52.4K | Sell |
23,077
-5,000
| -18% | -$11.4K | ﹤0.01% | 2490 |
|
|
2024
Q2 | $56.7K | Sell |
28,077
-1,014
| -3% | -$2.05K | ﹤0.01% | 2548 |
|
|
2024
Q1 | $58.8K | Hold |
29,091
| – | – | ﹤0.01% | 2395 |
|
|
2023
Q4 | $57.6K | Buy |
29,091
+3,396
| +13% | +$6.72K | ﹤0.01% | 2211 |
|
|
2023
Q3 | $48.3K | Sell |
25,695
-5,000
| -16% | -$9.4K | ﹤0.01% | 2057 |
|
|
2023
Q2 | $58K | Buy |
30,695
+5,000
| +19% | +$9.45K | ﹤0.01% | 2038 |
|
|
2023
Q1 | $48.6K | Sell |
25,695
-260
| -1% | -$491 | ﹤0.01% | 1995 |
|
|
2022
Q4 | $45.7K | Buy |
25,955
+65
| +0.3% | +$114 | ﹤0.01% | 2185 |
|
|
2022
Q3 | $46K | Sell |
25,890
-2,343
| -8% | -$4.16K | ﹤0.01% | 2034 |
|
|
2022
Q2 | $53K | Sell |
28,233
-9,079
| -24% | -$17K | ﹤0.01% | 2039 |
|
|
2022
Q1 | $81K | Buy |
37,312
+13,319
| +56% | +$28.9K | ﹤0.01% | 1939 |
|
|
2021
Q4 | $59K | Sell |
23,993
-25,035
| -51% | -$61.6K | ﹤0.01% | 1968 |
|
|
2021
Q3 | $121K | Buy |
49,028
+478
| +1% | +$1.18K | ﹤0.01% | 2040 |
|
|
2021
Q2 | $122K | Buy |
48,550
+474
| +1% | +$1.19K | ﹤0.01% | 1933 |
|
|
2021
Q1 | $116K | Sell |
48,076
-4,491
| -9% | -$10.8K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $120K | Buy |
52,567
+5,536
| +12% | +$12.6K | ﹤0.01% | 1771 |
|
|
2020
Q3 | $99K | Buy |
+47,031
| New | +$99K | ﹤0.01% | 1362 |
|