Osaic Holdings’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 | $934K | Buy |
20,662
+2,474
| +14% | +$112K | ﹤0.01% | 2271 |
|
|
2025
Q1 | $820K | Sell |
18,188
-2,474
| -12% | -$112K | ﹤0.01% | 2419 |
|
|
2024
Q4 | $933K | Sell |
20,662
-100,052
| -83% | -$4.52M | ﹤0.01% | 2248 |
|
|
2024
Q3 | $5.58M | Sell |
120,714
-84,836
| -41% | -$3.92M | 0.01% | 975 |
|
|
2024
Q2 | $9.17M | Sell |
205,550
-21,569
| -9% | -$962K | 0.02% | 675 |
|
|
2024
Q1 | $10.3M | Buy |
227,119
+2,016
| +0.9% | +$91.4K | 0.02% | 674 |
|
|
2023
Q4 | $10.2M | Sell |
225,103
-8,394
| -4% | -$381K | 0.02% | 794 |
|
|
2023
Q3 | $10.1M | Buy |
233,497
+9,635
| +4% | +$416K | 0.01% | 856 |
|
|
2023
Q2 | $9.89M | Buy |
223,862
+56,093
| +33% | +$2.48M | 0.02% | 765 |
|
|
2023
Q1 | $7.51M | Buy |
167,769
+107,400
| +178% | +$4.81M | 0.01% | 913 |
|
|
2022
Q4 | $2.65M | Sell |
60,369
-726
| -1% | -$31.9K | 0.01% | 1537 |
|
|
2022
Q3 | $2.61M | Sell |
61,095
-211
| -0.3% | -$9.01K | 0.01% | 1432 |
|
|
2022
Q2 | $2.7M | Sell |
61,306
-99,194
| -62% | -$4.37M | 0.01% | 1436 |
|
|
2022
Q1 | $7.92M | Buy |
160,500
+3,020
| +2% | +$149K | 0.02% | 890 |
|
|
2021
Q4 | $8.27M | Sell |
157,480
-152,460
| -49% | -$8M | 0.02% | 836 |
|
|
2021
Q3 | $16.3M | Buy |
309,940
+199,776
| +181% | +$10.5M | 0.03% | 465 |
|
|
2021
Q2 | $5.82M | Buy |
110,164
+3,371
| +3% | +$178K | 0.01% | 957 |
|
|
2021
Q1 | $5.56M | Sell |
106,793
-15,699
| -13% | -$817K | 0.01% | 904 |
|
|
2020
Q4 | $6.43M | Buy |
122,492
+9,981
| +9% | +$524K | 0.02% | 716 |
|
|
2020
Q3 | $5.64M | Buy |
112,511
+92,235
| +455% | +$4.62M | 0.02% | 708 |
|
|
2020
Q2 | $986K | Buy |
20,276
+688
| +4% | +$33.5K | ﹤0.01% | 1762 |
|
|
2020
Q1 | $875K | Buy |
+19,588
| New | +$875K | ﹤0.01% | 1637 |
|