Kestra Advisory Services’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 | $304K | Sell |
6,604
-466
| -7% | -$21.5K | ﹤0.01% | 2332 |
|
|
2025
Q1 | $319K | Sell |
7,070
-183
| -3% | -$8.25K | ﹤0.01% | 2129 |
|
|
2024
Q4 | $327K | Sell |
7,253
-133
| -2% | -$6K | ﹤0.01% | 2151 |
|
|
2024
Q3 | $341K | Sell |
7,386
-4,340
| -37% | -$200K | ﹤0.01% | 2011 |
|
|
2024
Q2 | $523K | Sell |
11,726
-3,450
| -23% | -$154K | ﹤0.01% | 1744 |
|
|
2024
Q1 | $688K | Sell |
15,176
-28,268
| -65% | -$1.28M | ﹤0.01% | 1464 |
|
|
2023
Q4 | $1.97M | Buy |
43,444
+32,322
| +291% | +$1.47M | 0.02% | 795 |
|
|
2023
Q3 | $480K | Buy |
11,122
+547
| +5% | +$23.6K | ﹤0.01% | 1393 |
|
|
2023
Q2 | $467K | Buy |
10,575
+1,250
| +13% | +$55.2K | ﹤0.01% | 1352 |
|
|
2023
Q1 | $417K | Sell |
9,325
-17,349
| -65% | -$776K | ﹤0.01% | 1374 |
|
|
2022
Q4 | $1.17M | Buy |
26,674
+17,948
| +206% | +$788K | 0.01% | 986 |
|
|
2022
Q3 | $372K | Sell |
8,726
-1,984
| -19% | -$84.6K | ﹤0.01% | 1477 |
|
|
2022
Q2 | $471K | Buy |
10,710
+116
| +1% | +$5.1K | ﹤0.01% | 1366 |
|
|
2022
Q1 | $523K | Sell |
10,594
-4,351
| -29% | -$215K | 0.01% | 1269 |
|
|
2021
Q4 | $784K | Buy |
14,945
+1,479
| +11% | +$77.6K | 0.01% | 1080 |
|
|
2021
Q3 | $709K | Buy |
13,466
+1,652
| +14% | +$87K | 0.01% | 1196 |
|
|
2021
Q2 | $623K | Buy |
11,814
+4,527
| +62% | +$239K | 0.01% | 1167 |
|
|
2021
Q1 | $379K | Buy |
7,287
+610
| +9% | +$31.7K | ﹤0.01% | 1333 |
|
|
2020
Q4 | $350K | Buy |
+6,677
| New | +$350K | ﹤0.01% | 1390 |
|