Morgan Stanley’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 | $3.32M | Sell |
72,112
-31,623
| -30% | -$1.46M | ﹤0.01% | 4381 |
|
2025
Q1 | $4.68M | Sell |
103,735
-7,006
| -6% | -$316K | ﹤0.01% | 3978 |
|
2024
Q4 | $5M | Sell |
110,741
-634
| -0.6% | -$28.6K | ﹤0.01% | 3998 |
|
2024
Q3 | $5.14M | Buy |
111,375
+13,440
| +14% | +$621K | ﹤0.01% | 3941 |
|
2024
Q2 | $4.37M | Buy |
97,935
+5,687
| +6% | +$254K | ﹤0.01% | 3994 |
|
2024
Q1 | $4.18M | Sell |
92,248
-143,350
| -61% | -$6.5M | ﹤0.01% | 4048 |
|
2023
Q4 | $10.7M | Buy |
235,598
+184,829
| +364% | +$8.4M | ﹤0.01% | 3858 |
|
2023
Q3 | $2.19M | Sell |
50,769
-5,816
| -10% | -$251K | ﹤0.01% | 4339 |
|
2023
Q2 | $2.5M | Sell |
56,585
-34,833
| -38% | -$1.54M | ﹤0.01% | 4276 |
|
2023
Q1 | $4.09M | Sell |
91,418
-17,157
| -16% | -$768K | ﹤0.01% | 3942 |
|
2022
Q4 | $4.77M | Buy |
108,575
+88,490
| +441% | +$3.89M | ﹤0.01% | 3798 |
|
2022
Q3 | $857K | Buy |
+20,085
| New | +$857K | ﹤0.01% | 4967 |
|
2021
Q2 | – | Sell |
-11
| Closed | -$1K | – | 7813 |
|
2021
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 7392 |
|