Citadel 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 |
-18,983
| Closed | -$877K | – | 6942 |
|
|
2024
Q3 | $877K | Buy |
+18,983
| New | +$877K | ﹤0.01% | 3229 |
|
|
2022
Q4 | – | Sell |
-34,820
| Closed | -$1.49M | – | 6822 |
|
|
2022
Q3 | $1.49M | Sell |
34,820
-22,524
| -39% | -$961K | ﹤0.01% | 3035 |
|
|
2022
Q2 | $2.52M | Buy |
57,344
+49,431
| +625% | +$2.17M | ﹤0.01% | 2512 |
|
|
2022
Q1 | $390K | Sell |
7,913
-11,791
| -60% | -$581K | ﹤0.01% | 4685 |
|
|
2021
Q4 | $1.03M | Buy |
19,704
+8,812
| +81% | +$462K | ﹤0.01% | 3790 |
|
|
2021
Q3 | $573K | Buy |
+10,892
| New | +$573K | ﹤0.01% | 4389 |
|
|
2020
Q4 | – | Sell |
-13,992
| Closed | -$701K | – | 5686 |
|
|
2020
Q3 | $701K | Sell |
13,992
-15,340
| -52% | -$769K | ﹤0.01% | 3211 |
|
|
2020
Q2 | $1.43M | Buy |
+29,332
| New | +$1.43M | ﹤0.01% | 2539 |
|