Acorn Wealth Advisors’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,446
| Closed | -$205K | – | 247 |
|
|
2024
Q3 | $205K | Buy |
+4,446
| New | +$205K | 0.09% | 219 |
|
|
2024
Q2 | – | Sell |
-4,446
| Closed | -$201K | – | 213 |
|
|
2024
Q1 | $201K | Sell |
4,446
-54
| -1% | -$2.45K | 0.11% | 196 |
|
|
2023
Q4 | $204K | Buy |
+4,500
| New | +$204K | 0.12% | 180 |
|
|
2023
Q2 | – | Sell |
-4,500
| Closed | -$201K | – | 180 |
|
|
2023
Q1 | $201K | Buy |
+4,500
| New | +$201K | 0.15% | 162 |
|
|
2022
Q3 | – | Sell |
-4,557
| Closed | -$201K | – | 168 |
|
|
2022
Q2 | $201K | Hold |
4,557
| – | – | 0.16% | 156 |
|
|
2022
Q1 | $225K | Sell |
4,557
-68
| -1% | -$3.36K | 0.15% | 158 |
|
|
2021
Q4 | $243K | Sell |
4,625
-75
| -2% | -$3.94K | 0.15% | 155 |
|
|
2021
Q3 | $247K | Sell |
4,700
-33
| -0.7% | -$1.73K | 0.17% | 141 |
|
|
2021
Q2 | $250K | Sell |
4,733
-18
| -0.4% | -$951 | 0.17% | 140 |
|
|
2021
Q1 | $247K | Buy |
4,751
+772
| +19% | +$40.1K | 0.18% | 132 |
|
|
2020
Q4 | $209K | Buy |
+3,979
| New | +$209K | 0.16% | 139 |
|