UBS Group’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 | $180K | Buy |
84,367
+49,453
| +142% | +$105K | ﹤0.01% | 5549 |
|
|
2025
Q1 | $74K | Buy |
34,914
+11,354
| +48% | +$24.1K | ﹤0.01% | 6007 |
|
|
2024
Q4 | $50.4K | Hold |
23,560
| – | – | ﹤0.01% | 6066 |
|
|
2024
Q3 | $53.5K | Hold |
23,560
| – | – | ﹤0.01% | 5577 |
|
|
2024
Q2 | $47.6K | Hold |
23,560
| – | – | ﹤0.01% | 5581 |
|
|
2024
Q1 | $47.6K | Hold |
23,560
| – | – | ﹤0.01% | 5367 |
|
|
2023
Q4 | $46.6K | Hold |
23,560
| – | – | ﹤0.01% | 5372 |
|
|
2023
Q3 | $44.3K | Sell |
23,560
-4,000
| -15% | -$7.52K | ﹤0.01% | 5237 |
|
|
2023
Q2 | $52.1K | Sell |
27,560
-7,303
| -21% | -$13.8K | ﹤0.01% | 5391 |
|
|
2023
Q1 | $65.9K | Sell |
34,863
-134
| -0.4% | -$253 | ﹤0.01% | 5167 |
|
|
2022
Q4 | $61.6K | Buy |
34,997
+3,762
| +12% | +$6.62K | ﹤0.01% | 5424 |
|
|
2022
Q3 | $55K | Buy |
31,235
+14,535
| +87% | +$25.6K | ﹤0.01% | 5188 |
|
|
2022
Q2 | $31K | Sell |
16,700
-14,575
| -47% | -$27.1K | ﹤0.01% | 5329 |
|
|
2022
Q1 | $68K | Buy |
31,275
+18,531
| +145% | +$40.3K | ﹤0.01% | 5181 |
|
|
2021
Q4 | $31K | Sell |
12,744
-4,646
| -27% | -$11.3K | ﹤0.01% | 6247 |
|
|
2021
Q3 | $42K | Buy |
17,390
+265
| +2% | +$640 | ﹤0.01% | 5369 |
|
|
2021
Q2 | $43K | Buy |
17,125
+2,450
| +17% | +$6.15K | ﹤0.01% | 5500 |
|
|
2021
Q1 | $35K | Sell |
14,675
-2,285
| -13% | -$5.45K | ﹤0.01% | 5863 |
|
|
2020
Q4 | $38K | Buy |
16,960
+5,534
| +48% | +$12.4K | ﹤0.01% | 5421 |
|
|
2020
Q3 | $24K | Sell |
11,426
-9,134
| -44% | -$19.2K | ﹤0.01% | 5296 |
|
|
2020
Q2 | $41K | Buy |
20,560
+11,678
| +131% | +$23.3K | ﹤0.01% | 5189 |
|
|
2020
Q1 | $16K | Sell |
8,882
-34,865
| -80% | -$62.8K | ﹤0.01% | 5716 |
|
|
2019
Q4 | $110K | Buy |
43,747
+3,690
| +9% | +$9.28K | ﹤0.01% | 4922 |
|
|
2019
Q3 | $102K | Sell |
40,057
-518
| -1% | -$1.32K | ﹤0.01% | 4835 |
|
|
2019
Q2 | $100K | Sell |
40,575
-2,149
| -5% | -$5.3K | ﹤0.01% | 4528 |
|
|
2019
Q1 | $106K | Sell |
42,724
-2,825
| -6% | -$7.01K | ﹤0.01% | 4243 |
|
|
2018
Q4 | $99K | Sell |
45,549
-2,927
| -6% | -$6.36K | ﹤0.01% | 4680 |
|
|
2018
Q3 | $127K | Sell |
48,476
-19,443
| -29% | -$50.9K | ﹤0.01% | 4520 |
|
|
2018
Q2 | $180K | Buy |
67,919
+17,011
| +33% | +$45.1K | ﹤0.01% | 4177 |
|
|
2018
Q1 | $135K | Sell |
50,908
-5,771
| -10% | -$15.3K | ﹤0.01% | 4216 |
|
|
2017
Q4 | $161K | Buy |
56,679
+2,014
| +4% | +$5.72K | ﹤0.01% | 4152 |
|
|
2017
Q3 | $157K | Sell |
54,665
-1,395
| -2% | -$4.01K | ﹤0.01% | 4165 |
|
|
2017
Q2 | $158K | Sell |
56,060
-15
| -0% | -$42 | ﹤0.01% | 4022 |
|
|
2017
Q1 | $150K | Sell |
56,075
-7,336
| -12% | -$19.6K | ﹤0.01% | 3977 |
|
|
2016
Q4 | $169K | Buy |
63,411
+1,943
| +3% | +$5.18K | ﹤0.01% | 4050 |
|
|
2016
Q3 | $159K | Sell |
61,468
-70,905
| -54% | -$183K | ﹤0.01% | 3877 |
|
|
2016
Q2 | $319K | Sell |
132,373
-1,037
| -0.8% | -$2.5K | ﹤0.01% | 3458 |
|
|
2016
Q1 | $300K | Buy |
133,410
+72,055
| +117% | +$162K | ﹤0.01% | 3495 |
|
|
2015
Q4 | $139K | Sell |
61,355
-8,049
| -12% | -$18.2K | ﹤0.01% | 4009 |
|
|
2015
Q3 | $158K | Sell |
69,404
-2,304
| -3% | -$5.25K | ﹤0.01% | 3867 |
|
|
2015
Q2 | $185K | Buy |
71,708
+6,488
| +10% | +$16.7K | ﹤0.01% | 3924 |
|
|
2015
Q1 | $181K | Buy |
65,220
+283
| +0.4% | +$785 | ﹤0.01% | 3852 |
|
|
2014
Q4 | $182K | Buy |
+64,937
| New | +$182K | ﹤0.01% | 3844 |
|