NewEdge Advisors’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 | $202K | Buy |
94,664
+19,764
| +26% | +$42.1K | ﹤0.01% | 2218 |
|
|
2025
Q1 | $159K | Sell |
74,900
-7,900
| -10% | -$16.7K | ﹤0.01% | 2169 |
|
|
2024
Q4 | $177K | Sell |
82,800
-27,200
| -25% | -$58.2K | ﹤0.01% | 2119 |
|
|
2024
Q3 | $250K | Sell |
110,000
-34,900
| -24% | -$79.2K | ﹤0.01% | 1903 |
|
|
2024
Q2 | $293K | Sell |
144,900
-26,700
| -16% | -$53.9K | ﹤0.01% | 1736 |
|
|
2024
Q1 | $347K | Sell |
171,600
-9,300
| -5% | -$18.8K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $357K | Sell |
180,900
-35,000
| -16% | -$69K | ﹤0.01% | 1470 |
|
|
2023
Q3 | $406K | Sell |
215,900
-57,700
| -21% | -$108K | ﹤0.01% | 1276 |
|
|
2023
Q2 | $517K | Sell |
273,600
-250
| -0.1% | -$473 | 0.01% | 1170 |
|
|
2023
Q1 | $518K | Sell |
273,850
-20,550
| -7% | -$38.8K | 0.01% | 1100 |
|
|
2022
Q4 | $518K | Sell |
294,400
-2,200
| -0.7% | -$3.87K | 0.01% | 770 |
|
|
2022
Q3 | $522K | Buy |
296,600
+6,700
| +2% | +$11.8K | 0.01% | 940 |
|
|
2022
Q2 | $548K | Buy |
289,900
+10,300
| +4% | +$19.5K | 0.01% | 940 |
|
|
2022
Q1 | $610K | Buy |
279,600
+19,700
| +8% | +$43K | 0.01% | 794 |
|
|
2021
Q4 | $642K | Buy |
+259,900
| New | +$642K | 0.01% | 947 |
|
|
2020
Q4 | – | Sell |
-20,000
| Closed | -$42K | – | 1007 |
|
|
2020
Q3 | $42K | Buy |
+20,000
| New | +$42K | ﹤0.01% | 902 |
|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$5.22K | – | 543 |
|
|
2017
Q2 | $5.22K | Buy |
+1,800
| New | +$5.22K | ﹤0.01% | 1134 |
|