Sheaff Brock Investment 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
Q1 | $42.4K | Buy |
20,000
+5,000
| +33% | +$10.6K | ﹤0.01% | 446 |
|
|
2024
Q4 | $32.1K | Hold |
15,000
| – | – | ﹤0.01% | 445 |
|
|
2024
Q3 | $34.1K | Hold |
15,000
| – | – | ﹤0.01% | 448 |
|
|
2024
Q2 | $30.3K | Hold |
15,000
| – | – | ﹤0.01% | 445 |
|
|
2024
Q1 | $30.3K | Hold |
15,000
| – | – | ﹤0.01% | 493 |
|
|
2023
Q4 | $29.7K | Hold |
15,000
| – | – | ﹤0.01% | 471 |
|
|
2023
Q3 | $28.2K | Hold |
15,000
| – | – | ﹤0.01% | 450 |
|
|
2023
Q2 | $28.4K | Hold |
15,000
| – | – | ﹤0.01% | 479 |
|
|
2023
Q1 | $28.4K | Hold |
15,000
| – | – | ﹤0.01% | 495 |
|
|
2022
Q4 | $26.4K | Buy |
15,000
+3,000
| +25% | +$5.28K | ﹤0.01% | 481 |
|
|
2022
Q3 | $21K | Hold |
12,000
| – | – | ﹤0.01% | 483 |
|
|
2022
Q2 | $23K | Hold |
12,000
| – | – | ﹤0.01% | 486 |
|
|
2022
Q1 | $26K | Hold |
12,000
| – | – | ﹤0.01% | 523 |
|
|
2021
Q4 | $30K | Hold |
12,000
| – | – | ﹤0.01% | 532 |
|
|
2021
Q3 | $30K | Buy |
+12,000
| New | +$30K | ﹤0.01% | 536 |
|
|
2020
Q1 | – | Sell |
-10,566
| Closed | -$26K | – | 420 |
|
|
2019
Q4 | $26K | Hold |
10,566
| – | – | ﹤0.01% | 463 |
|
|
2019
Q3 | $27K | Hold |
10,566
| – | – | ﹤0.01% | 455 |
|
|
2019
Q2 | $26K | Hold |
10,566
| – | – | ﹤0.01% | 475 |
|
|
2019
Q1 | $26K | Hold |
10,566
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $23K | Sell |
10,566
-20,722
| -66% | -$45.1K | ﹤0.01% | 461 |
|
|
2018
Q3 | $82K | Sell |
31,288
-75,225
| -71% | -$197K | 0.01% | 485 |
|
|
2018
Q2 | $282K | Hold |
106,513
| – | – | 0.03% | 360 |
|
|
2018
Q1 | $283K | Buy |
106,513
+19,443
| +22% | +$51.7K | 0.03% | 352 |
|
|
2017
Q4 | $247K | Sell |
87,070
-1,413
| -2% | -$4.01K | 0.03% | 398 |
|
|
2017
Q3 | $255K | Sell |
88,483
-5,000
| -5% | -$14.4K | 0.03% | 403 |
|
|
2017
Q2 | $265K | Buy |
93,483
+13
| +0% | +$37 | 0.03% | 417 |
|
|
2017
Q1 | $250K | Sell |
93,470
-8,486
| -8% | -$22.7K | 0.03% | 443 |
|
|
2016
Q4 | $272K | Buy |
101,956
+9
| +0% | +$24 | 0.03% | 436 |
|
|
2016
Q3 | $263K | Hold |
101,947
| – | – | 0.04% | 392 |
|
|
2016
Q2 | $246K | Sell |
101,947
-9,746
| -9% | -$23.5K | 0.03% | 427 |
|
|
2016
Q1 | $251K | Buy |
111,693
+3,000
| +3% | +$6.74K | 0.03% | 429 |
|
|
2015
Q4 | $248K | Buy |
+108,693
| New | +$248K | 0.03% | 462 |
|