Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,337
| Closed | -$105K | – | 2427 |
|
|
2024
Q4 | $105K | Sell |
2,337
-3
| -0.1% | -$135 | ﹤0.01% | 879 |
|
|
2024
Q3 | $108K | Sell |
2,340
-2,433
| -51% | -$112K | ﹤0.01% | 866 |
|
|
2024
Q2 | $213K | Sell |
4,773
-1,003
| -17% | -$44.7K | 0.01% | 654 |
|
|
2024
Q1 | $262K | Buy |
+5,776
| New | +$262K | 0.01% | 630 |
|
|
2023
Q4 | – | Sell |
-2,868
| Closed | -$124K | – | 1691 |
|
|
2023
Q3 | $124K | Sell |
2,868
-51
| -2% | -$2.2K | 0.01% | 592 |
|
|
2023
Q2 | $129K | Buy |
2,919
+36
| +1% | +$1.59K | 0.01% | 595 |
|
|
2023
Q1 | $129K | Buy |
+2,883
| New | +$129K | 0.01% | 593 |
|
|
2022
Q4 | – | Sell |
-317
| Closed | -$13K | – | 1342 |
|
|
2022
Q3 | $13K | Sell |
317
-536
| -63% | -$22K | ﹤0.01% | 820 |
|
|
2022
Q2 | $37K | Hold |
853
| – | – | ﹤0.01% | 615 |
|
|
2022
Q1 | $42K | Sell |
853
-194
| -19% | -$9.55K | ﹤0.01% | 623 |
|
|
2021
Q4 | $54K | Hold |
1,047
| – | – | ﹤0.01% | 578 |
|
|
2021
Q3 | $55K | Hold |
1,047
| – | – | ﹤0.01% | 551 |
|
|
2021
Q2 | $55K | Hold |
1,047
| – | – | 0.01% | 522 |
|
|
2021
Q1 | $54K | Buy |
+1,047
| New | +$54K | 0.01% | 517 |
|