Royal Bank of Canada’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 | $275K | Sell |
129,209
-5,087
| -4% | -$10.8K | ﹤0.01% | 4583 |
|
|
2025
Q1 | $285K | Sell |
134,296
-9,237
| -6% | -$19.6K | ﹤0.01% | 4098 |
|
|
2024
Q4 | $307K | Buy |
143,533
+4,761
| +3% | +$10.2K | ﹤0.01% | 4017 |
|
|
2024
Q3 | $315K | Buy |
138,772
+753
| +0.5% | +$1.71K | ﹤0.01% | 4041 |
|
|
2024
Q2 | $279K | Sell |
138,019
-18,452
| -12% | -$37.3K | ﹤0.01% | 4115 |
|
|
2024
Q1 | $316K | Sell |
156,471
-2,100
| -1% | -$4.24K | ﹤0.01% | 3894 |
|
|
2023
Q4 | $314K | Sell |
158,571
-10,334
| -6% | -$20.5K | ﹤0.01% | 4176 |
|
|
2023
Q3 | $318K | Buy |
168,905
+3,748
| +2% | +$7.06K | ﹤0.01% | 3930 |
|
|
2023
Q2 | $312K | Buy |
165,157
+6,485
| +4% | +$12.3K | ﹤0.01% | 3945 |
|
|
2023
Q1 | $300K | Sell |
158,672
-2,797
| -2% | -$5.29K | ﹤0.01% | 3928 |
|
|
2022
Q4 | $284K | Buy |
161,469
+7,380
| +5% | +$13K | ﹤0.01% | 4129 |
|
|
2022
Q3 | $271K | Buy |
154,089
+6,961
| +5% | +$12.2K | ﹤0.01% | 4045 |
|
|
2022
Q2 | $278K | Sell |
147,128
-13,366
| -8% | -$25.3K | ﹤0.01% | 4095 |
|
|
2022
Q1 | $350K | Sell |
160,494
-6,389
| -4% | -$13.9K | ﹤0.01% | 4126 |
|
|
2021
Q4 | $412K | Sell |
166,883
-2,738
| -2% | -$6.76K | ﹤0.01% | 4147 |
|
|
2021
Q3 | $419K | Sell |
169,621
-130,699
| -44% | -$323K | ﹤0.01% | 4016 |
|
|
2021
Q2 | $754K | Sell |
300,320
-2,203
| -0.7% | -$5.53K | ﹤0.01% | 3498 |
|
|
2021
Q1 | $728K | Sell |
302,523
-8,141
| -3% | -$19.6K | ﹤0.01% | 3436 |
|
|
2020
Q4 | $709K | Buy |
310,664
+7,165
| +2% | +$16.4K | ﹤0.01% | 3346 |
|
|
2020
Q3 | $640K | Sell |
303,499
-20,086
| -6% | -$42.4K | ﹤0.01% | 3218 |
|
|
2020
Q2 | $647K | Buy |
323,585
+163,926
| +103% | +$328K | ﹤0.01% | 3140 |
|
|
2020
Q1 | $292K | Buy |
159,659
+5,164
| +3% | +$9.44K | ﹤0.01% | 3597 |
|
|
2019
Q4 | $386K | Buy |
154,495
+6,000
| +4% | +$15K | ﹤0.01% | 3594 |
|
|
2019
Q3 | $379K | Sell |
148,495
-5,328
| -3% | -$13.6K | ﹤0.01% | 3483 |
|
|
2019
Q2 | $380K | Sell |
153,823
-31,411
| -17% | -$77.6K | ﹤0.01% | 3507 |
|
|
2019
Q1 | $459K | Buy |
185,234
+22,595
| +14% | +$56K | ﹤0.01% | 3271 |
|
|
2018
Q4 | $353K | Buy |
162,639
+12,530
| +8% | +$27.2K | ﹤0.01% | 3375 |
|
|
2018
Q3 | $395K | Sell |
150,109
-925
| -0.6% | -$2.43K | ﹤0.01% | 3486 |
|
|
2018
Q2 | $400K | Sell |
151,034
-7,839
| -5% | -$20.8K | ﹤0.01% | 3412 |
|
|
2018
Q1 | $423K | Buy |
158,873
+3,180
| +2% | +$8.47K | ﹤0.01% | 3239 |
|
|
2017
Q4 | $442K | Buy |
155,693
+1,625
| +1% | +$4.61K | ﹤0.01% | 3213 |
|
|
2017
Q3 | $444K | Buy |
154,068
+1,031
| +0.7% | +$2.97K | ﹤0.01% | 3252 |
|
|
2017
Q2 | $433K | Sell |
153,037
-115
| -0.1% | -$325 | ﹤0.01% | 3138 |
|
|
2017
Q1 | $409K | Sell |
153,152
-3,326
| -2% | -$8.88K | ﹤0.01% | 3214 |
|
|
2016
Q4 | $418K | Sell |
156,478
-109,509
| -41% | -$293K | ﹤0.01% | 3214 |
|
|
2016
Q3 | $687K | Buy |
265,987
+5,542
| +2% | +$14.3K | ﹤0.01% | 2808 |
|
|
2016
Q2 | $628K | Buy |
260,445
+75,382
| +41% | +$182K | ﹤0.01% | 2895 |
|
|
2016
Q1 | $416K | Buy |
185,063
+142,851
| +338% | +$321K | ﹤0.01% | 3200 |
|
|
2015
Q4 | $96K | Sell |
42,212
-3,468
| -8% | -$7.89K | ﹤0.01% | 4242 |
|
|
2015
Q3 | $103K | Buy |
45,680
+1,654
| +4% | +$3.73K | ﹤0.01% | 4184 |
|
|
2015
Q2 | $113K | Buy |
44,026
+745
| +2% | +$1.91K | ﹤0.01% | 4269 |
|
|
2015
Q1 | $120K | Buy |
43,281
+249
| +0.6% | +$690 | ﹤0.01% | 4075 |
|
|
2014
Q4 | $120K | Buy |
43,032
+4,573
| +12% | +$12.8K | ﹤0.01% | 4076 |
|
|
2014
Q3 | $119K | Sell |
38,459
-1,448
| -4% | -$4.48K | ﹤0.01% | 3971 |
|
|
2014
Q2 | $130K | Sell |
39,907
-2,354
| -6% | -$7.67K | ﹤0.01% | 3926 |
|
|
2014
Q1 | $135K | Sell |
42,261
-547
| -1% | -$1.75K | ﹤0.01% | 3871 |
|
|
2013
Q4 | $131K | Buy |
42,808
+10,149
| +31% | +$31.1K | ﹤0.01% | 3825 |
|
|
2013
Q3 | $100K | Buy |
32,659
+819
| +3% | +$2.51K | ﹤0.01% | 3929 |
|
|
2013
Q2 | $99K | Buy |
+31,840
| New | +$99K | ﹤0.01% | 3748 |
|