CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.9K | Hold |
1,537
| – | – | ﹤0.01% | 1097 |
|
|
2025
Q1 | $69.3K | Hold |
1,537
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q4 | $69.4K | Buy |
1,537
+402
| +35% | +$18.1K | ﹤0.01% | 1054 |
|
|
2024
Q3 | $52.4K | Sell |
1,135
-549
| -33% | -$25.4K | ﹤0.01% | 1161 |
|
|
2024
Q2 | $75.1K | Sell |
1,684
-204
| -11% | -$9.1K | 0.01% | 568 |
|
|
2024
Q1 | $85.6K | Buy |
+1,888
| New | +$85.6K | ﹤0.01% | 903 |
|
|
2022
Q4 | $68.2K | Buy |
+1,552
| New | +$68.2K | ﹤0.01% | 875 |
|
|
2022
Q3 | – | Sell |
-2,395
| Closed | -$105K | – | 2175 |
|
|
2022
Q2 | $105K | Buy |
+2,395
| New | +$105K | 0.01% | 673 |
|
|
2022
Q1 | – | Sell |
-2,947
| Closed | -$155K | – | 2171 |
|
|
2021
Q4 | $155K | Buy |
+2,947
| New | +$155K | 0.01% | 608 |
|