Lion Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,130
| Closed | -$231K | – | 291 |
|
|
2025
Q1 | $231K | Sell |
5,130
-2,392
| -32% | -$108K | 0.07% | 237 |
|
|
2024
Q4 | $339K | Buy |
7,522
+9
| +0.1% | +$406 | 0.11% | 186 |
|
|
2024
Q3 | $347K | Buy |
7,513
+8
| +0.1% | +$370 | 0.12% | 184 |
|
|
2024
Q2 | $335K | Buy |
7,505
+15
| +0.2% | +$669 | 0.12% | 181 |
|
|
2024
Q1 | $340K | Hold |
7,490
| – | – | 0.14% | 161 |
|
|
2023
Q4 | $340K | Buy |
7,490
+8
| +0.1% | +$363 | 0.14% | 161 |
|
|
2023
Q3 | $323K | Sell |
7,482
-2,482
| -25% | -$107K | 0.11% | 168 |
|
|
2023
Q2 | $521K | Buy |
9,964
+2,496
| +33% | +$131K | 0.18% | 117 |
|
|
2023
Q1 | $334K | Sell |
7,468
-1,968
| -21% | -$88K | 0.1% | 162 |
|
|
2022
Q4 | $494K | Buy |
9,436
+1,981
| +27% | +$104K | 0.26% | 62 |
|
|
2022
Q3 | $318K | Sell |
7,455
-1,981
| -21% | -$84.5K | 0.16% | 85 |
|
|
2022
Q2 | $493K | Sell |
9,436
-7
| -0.1% | -$366 | 0.26% | 62 |
|
|
2022
Q1 | $466K | Buy |
9,443
+4
| +0% | +$197 | 0.24% | 71 |
|
|
2021
Q4 | $494K | Buy |
9,439
+5
| +0.1% | +$262 | 0.24% | 66 |
|
|
2021
Q3 | $496K | Buy |
+9,434
| New | +$496K | 0.27% | 64 |
|