NBC Securities’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 | $879K | Sell |
19,074
-277
| -1% | -$12.8K | 0.07% | 302 |
|
|
2025
Q1 | $872K | Buy |
19,351
+19,333
| +107,406% | +$871K | 0.07% | 280 |
|
|
2024
Q4 | $853 | Sell |
18
-17,924
| -100% | -$849K | 0.08% | 271 |
|
|
2024
Q3 | $828K | Buy |
17,942
+4,089
| +30% | +$189K | 0.07% | 300 |
|
|
2024
Q2 | $617K | Buy |
13,853
+866
| +7% | +$38.6K | 0.06% | 363 |
|
|
2024
Q1 | $588K | Buy |
12,987
+3,216
| +33% | +$146K | 0.06% | 388 |
|
|
2023
Q4 | $443K | Buy |
9,771
+4,251
| +77% | +$193K | 0.04% | 456 |
|
|
2023
Q3 | $238K | Buy |
+5,520
| New | +$238K | 0.03% | 628 |
|