Geneos Wealth 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 | $362K | Sell |
7,855
-7,745
| -50% | -$357K | 0.01% | 804 |
|
|
2025
Q1 | $704K | Buy |
15,600
+7,700
| +97% | +$347K | 0.01% | 778 |
|
|
2024
Q4 | $357K | Buy |
7,900
+300
| +4% | +$13.5K | 0.01% | 664 |
|
|
2024
Q3 | $351K | Sell |
7,600
-1,300
| -15% | -$60K | 0.01% | 631 |
|
|
2024
Q2 | $397K | Hold |
8,900
| – | – | 0.02% | 549 |
|
|
2024
Q1 | $403K | Sell |
8,900
-925
| -9% | -$41.9K | 0.02% | 549 |
|
|
2023
Q4 | $446K | Sell |
9,825
-835
| -8% | -$37.9K | 0.02% | 513 |
|
|
2023
Q3 | $460K | Sell |
10,660
-1,100
| -9% | -$47.5K | 0.02% | 483 |
|
|
2023
Q2 | $519K | Sell |
11,760
-675
| -5% | -$29.8K | 0.03% | 454 |
|
|
2023
Q1 | $556K | Buy |
12,435
+400
| +3% | +$17.9K | 0.03% | 423 |
|
|
2022
Q4 | $529K | Buy |
12,035
+150
| +1% | +$6.59K | 0.03% | 410 |
|
|
2022
Q3 | $507K | Hold |
11,885
| – | – | 0.03% | 396 |
|
|
2022
Q2 | $527K | Sell |
11,885
-1,900
| -14% | -$84.2K | 0.03% | 481 |
|
|
2022
Q1 | $680K | Sell |
13,785
-480
| -3% | -$23.7K | 0.03% | 462 |
|
|
2021
Q4 | $748K | Sell |
14,265
-1,770
| -11% | -$92.8K | 0.03% | 474 |
|
|
2021
Q3 | $844K | Sell |
16,035
-710
| -4% | -$37.4K | 0.03% | 431 |
|
|
2021
Q2 | $886K | Buy |
16,745
+745
| +5% | +$39.4K | 0.03% | 398 |
|
|
2021
Q1 | $836K | Buy |
16,000
+240
| +2% | +$12.5K | 0.02% | 477 |
|
|
2020
Q4 | $817K | Buy |
15,760
+4,295
| +37% | +$223K | 0.03% | 409 |
|
|
2020
Q3 | $567K | Buy |
11,465
+4,415
| +63% | +$218K | 0.03% | 399 |
|
|
2020
Q2 | $341K | Buy |
7,050
+6,650
| +1,663% | +$322K | 0.02% | 510 |
|
|
2020
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1591 |
|