Jane Street’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 | $1.29M | Sell |
28,080
-56,693
| -67% | -$2.61M | ﹤0.01% | 2566 |
|
|
2025
Q1 | $3.82M | Buy |
84,773
+71,433
| +535% | +$3.22M | ﹤0.01% | 1603 |
|
|
2024
Q4 | $602K | Sell |
13,340
-39,198
| -75% | -$1.77M | ﹤0.01% | 3676 |
|
|
2024
Q3 | $2.43M | Buy |
52,538
+20,268
| +63% | +$936K | ﹤0.01% | 2146 |
|
|
2024
Q2 | $1.44M | Buy |
+32,270
| New | +$1.44M | ﹤0.01% | 3173 |
|
|
2024
Q1 | – | Sell |
-43,203
| Closed | -$1.96M | – | 6429 |
|
|
2023
Q4 | $1.96M | Sell |
43,203
-65,728
| -60% | -$2.99M | ﹤0.01% | 2518 |
|
|
2023
Q3 | $4.7M | Sell |
108,931
-37,339
| -26% | -$1.61M | ﹤0.01% | 1369 |
|
|
2023
Q2 | $6.46M | Sell |
146,270
-31,607
| -18% | -$1.4M | ﹤0.01% | 1287 |
|
|
2023
Q1 | $7.96M | Buy |
177,877
+93,492
| +111% | +$4.18M | ﹤0.01% | 855 |
|
|
2022
Q4 | $3.71M | Sell |
84,385
-3,183
| -4% | -$140K | ﹤0.01% | 1422 |
|
|
2022
Q3 | $3.74M | Sell |
87,568
-93,312
| -52% | -$3.98M | ﹤0.01% | 1428 |
|
|
2022
Q2 | $7.96M | Buy |
180,880
+154,159
| +577% | +$6.78M | ﹤0.01% | 778 |
|
|
2022
Q1 | $1.32M | Buy |
26,721
+19,797
| +286% | +$976K | ﹤0.01% | 2614 |
|
|
2021
Q4 | $363K | Sell |
6,924
-61,128
| -90% | -$3.2M | ﹤0.01% | 3804 |
|
|
2021
Q3 | $3.58M | Buy |
+68,052
| New | +$3.58M | ﹤0.01% | 1241 |
|
|
2021
Q2 | – | Sell |
-101,358
| Closed | -$5.27M | – | 5863 |
|
|
2021
Q1 | $5.27M | Buy |
101,358
+69,947
| +223% | +$3.64M | ﹤0.01% | 785 |
|
|
2020
Q4 | $1.65M | Buy |
+31,411
| New | +$1.65M | ﹤0.01% | 1632 |
|
|
2020
Q2 | – | Sell |
-65,184
| Closed | -$2.91M | – | 4592 |
|
|
2020
Q1 | $2.91M | Sell |
65,184
-6,792
| -9% | -$304K | ﹤0.01% | 809 |
|
|
2019
Q4 | $3.75M | Buy |
71,976
+17,074
| +31% | +$890K | 0.01% | 576 |
|
|
2019
Q3 | $2.83M | Buy |
54,902
+47,463
| +638% | +$2.45M | ﹤0.01% | 715 |
|
|
2019
Q2 | $382K | Sell |
7,439
-50,865
| -87% | -$2.61M | ﹤0.01% | 2521 |
|
|
2019
Q1 | $2.96M | Sell |
58,304
-20,818
| -26% | -$1.06M | ﹤0.01% | 829 |
|
|
2018
Q4 | $3.76M | Buy |
79,122
+59,033
| +294% | +$2.81M | 0.01% | 491 |
|
|
2018
Q3 | $1.01M | Sell |
20,089
-10,821
| -35% | -$546K | ﹤0.01% | 1707 |
|
|
2018
Q2 | $1.51M | Sell |
30,910
-12,039
| -28% | -$590K | ﹤0.01% | 1314 |
|
|
2018
Q1 | $2.12M | Sell |
42,949
-22,789
| -35% | -$1.13M | 0.01% | 964 |
|
|
2017
Q4 | $3.31M | Sell |
65,738
-5,940
| -8% | -$299K | 0.01% | 577 |
|
|
2017
Q3 | $3.67M | Sell |
71,678
-9,659
| -12% | -$494K | 0.01% | 551 |
|
|
2017
Q2 | $4.15M | Sell |
81,337
-218
| -0.3% | -$11.1K | 0.01% | 445 |
|
|
2017
Q1 | $4.14M | Buy |
81,555
+1,166
| +1% | +$59.2K | 0.02% | 402 |
|
|
2016
Q4 | $4.09M | Buy |
80,389
+2,783
| +4% | +$141K | 0.02% | 353 |
|
|
2016
Q3 | $3.97M | Buy |
77,606
+6,280
| +9% | +$321K | 0.02% | 380 |
|
|
2016
Q2 | $3.58M | Buy |
+71,326
| New | +$3.58M | 0.02% | 412 |
|