Bank of America’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
Q2 | $30.6M | Buy |
664,228
+13,970
| +2% | +$644K | ﹤0.01% | 1862 |
|
|
2025
Q1 | $29.3M | Sell |
650,258
-5,182
| -0.8% | -$234K | ﹤0.01% | 1794 |
|
|
2024
Q4 | $29.6M | Buy |
655,440
+15,370
| +2% | +$694K | ﹤0.01% | 1663 |
|
|
2024
Q3 | $29.6M | Buy |
640,070
+8,547
| +1% | +$395K | ﹤0.01% | 1773 |
|
|
2024
Q2 | $28.2M | Buy |
631,523
+9,259
| +1% | +$413K | ﹤0.01% | 1696 |
|
|
2024
Q1 | $28.2M | Sell |
622,264
-97,863
| -14% | -$4.43M | ﹤0.01% | 1701 |
|
|
2023
Q4 | $32.7M | Sell |
720,127
-103,739
| -13% | -$4.71M | ﹤0.01% | 1443 |
|
|
2023
Q3 | $35.6M | Buy |
823,866
+165,458
| +25% | +$7.15M | ﹤0.01% | 1319 |
|
|
2023
Q2 | $29.1M | Buy |
658,408
+59,617
| +10% | +$2.63M | ﹤0.01% | 1476 |
|
|
2023
Q1 | $26.8M | Buy |
598,791
+121,282
| +25% | +$5.43M | ﹤0.01% | 1623 |
|
|
2022
Q4 | $21M | Buy |
477,509
+66,442
| +16% | +$2.92M | ﹤0.01% | 1689 |
|
|
2022
Q3 | $17.5M | Buy |
411,067
+79,366
| +24% | +$3.39M | ﹤0.01% | 1773 |
|
|
2022
Q2 | $14.6M | Buy |
331,701
+153,623
| +86% | +$6.76M | ﹤0.01% | 1993 |
|
|
2022
Q1 | $8.79M | Buy |
178,078
+64,720
| +57% | +$3.19M | ﹤0.01% | 2592 |
|
|
2021
Q4 | $5.95M | Buy |
113,358
+16,152
| +17% | +$848K | ﹤0.01% | 2967 |
|
|
2021
Q3 | $5.12M | Buy |
97,206
+21,327
| +28% | +$1.12M | ﹤0.01% | 3042 |
|
|
2021
Q2 | $4M | Buy |
75,879
+25,617
| +51% | +$1.35M | ﹤0.01% | 3212 |
|
|
2021
Q1 | $2.61M | Buy |
50,262
+22,910
| +84% | +$1.19M | ﹤0.01% | 3529 |
|
|
2020
Q4 | $1.44M | Buy |
27,352
+21,671
| +381% | +$1.14M | ﹤0.01% | 3634 |
|
|
2020
Q3 | $284K | Buy |
+5,681
| New | +$284K | ﹤0.01% | 4492 |
|
|
2016
Q3 | – | Sell |
-25,000
| Closed | -$1.25M | – | 6474 |
|
|
2016
Q2 | $1.25M | Buy |
+25,000
| New | +$1.25M | ﹤0.01% | 3366 |
|