First Heartland Consultants’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-50,807
| Closed | -$2.67M | – | 421 |
|
2021
Q3 | $2.67M | Buy |
50,807
+1,656
| +3% | +$87.2K | 0.41% | 64 |
|
2021
Q2 | $2.59M | Sell |
49,151
-4,296
| -8% | -$227K | 0.39% | 69 |
|
2021
Q1 | $2.78M | Buy |
53,447
+17,165
| +47% | +$893K | 0.44% | 58 |
|
2020
Q4 | $1.91M | Sell |
36,282
-4,015
| -10% | -$211K | 0.32% | 70 |
|
2020
Q3 | $2.02M | Sell |
40,297
-14,156
| -26% | -$709K | 0.38% | 63 |
|
2020
Q2 | $2.65M | Buy |
+54,453
| New | +$2.65M | 0.52% | 48 |
|