Glen Eagle 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-263
| Closed | -$11.6K | – | 1140 |
|
2022
Q2 | $11.6K | Hold |
263
| – | – | ﹤0.01% | 594 |
|
2022
Q1 | $13K | Hold |
263
| – | – | ﹤0.01% | 583 |
|
2021
Q4 | $13.8K | Hold |
263
| – | – | ﹤0.01% | 567 |
|
2021
Q3 | $13.8K | Hold |
263
| – | – | ﹤0.01% | 630 |
|
2021
Q2 | $13.9K | Hold |
263
| – | – | ﹤0.01% | 628 |
|
2021
Q1 | $13.7K | Hold |
263
| – | – | ﹤0.01% | 603 |
|
2020
Q4 | $13.8K | Sell |
263
-60
| -19% | -$3.15K | 0.01% | 570 |
|
2020
Q3 | $16.2K | Sell |
323
-80
| -20% | -$4.01K | 0.01% | 505 |
|
2020
Q2 | $19.6K | Sell |
403
-232
| -37% | -$11.3K | 0.01% | 443 |
|
2020
Q1 | $28.4K | Buy |
635
+488
| +332% | +$21.8K | 0.02% | 344 |
|
2019
Q4 | $7.66K | Buy |
147
+7
| +5% | +$365 | ﹤0.01% | 642 |
|
2019
Q3 | $7.22K | Buy |
+140
| New | +$7.22K | ﹤0.01% | 563 |
|