Envestnet Asset 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
Q2 | $910K | Sell |
19,736
-2,829
| -13% | -$130K | ﹤0.01% | 3331 |
|
|
2025
Q1 | $1.02M | Sell |
22,565
-1,628
| -7% | -$73.4K | ﹤0.01% | 3196 |
|
|
2024
Q4 | $1.09M | Sell |
24,193
-15,659
| -39% | -$707K | ﹤0.01% | 3118 |
|
|
2024
Q3 | $1.84M | Sell |
39,852
-16,753
| -30% | -$774K | ﹤0.01% | 2714 |
|
|
2024
Q2 | $2.52M | Sell |
56,605
-6,722
| -11% | -$300K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $2.87M | Sell |
63,327
-41,018
| -39% | -$1.86M | ﹤0.01% | 2351 |
|
|
2023
Q4 | $4.74M | Buy |
104,345
+25,784
| +33% | +$1.17M | ﹤0.01% | 1931 |
|
|
2023
Q3 | $3.39M | Buy |
78,561
+7,444
| +10% | +$322K | ﹤0.01% | 2068 |
|
|
2023
Q2 | $3.14M | Buy |
71,117
+6,669
| +10% | +$294K | ﹤0.01% | 1988 |
|
|
2023
Q1 | $2.88M | Buy |
64,448
+4,819
| +8% | +$216K | ﹤0.01% | 1973 |
|
|
2022
Q4 | $2.62M | Buy |
59,629
+8,565
| +17% | +$376K | ﹤0.01% | 1993 |
|
|
2022
Q3 | $2.18M | Buy |
51,064
+25,713
| +101% | +$1.1M | ﹤0.01% | 2036 |
|
|
2022
Q2 | $1.12M | Buy |
25,351
+7,866
| +45% | +$346K | ﹤0.01% | 2498 |
|
|
2022
Q1 | $863K | Buy |
17,485
+1,195
| +7% | +$59K | ﹤0.01% | 2773 |
|
|
2021
Q4 | $855K | Sell |
16,290
-166,458
| -91% | -$8.74M | ﹤0.01% | 2728 |
|
|
2021
Q3 | $9.62M | Buy |
182,748
+2,968
| +2% | +$156K | 0.01% | 1173 |
|
|
2021
Q2 | $9.49M | Sell |
179,780
-558
| -0.3% | -$29.4K | 0.01% | 1164 |
|
|
2021
Q1 | $9.38M | Buy |
+180,338
| New | +$9.38M | 0.01% | 1077 |
|
|
2020
Q1 | – | Sell |
-4,171
| Closed | -$217K | – | 3157 |
|
|
2019
Q4 | $217K | Buy |
+4,171
| New | +$217K | ﹤0.01% | 2892 |
|