Private Advisor Group’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 | $2.7M | Buy |
58,605
+2,229
| +4% | +$103K | 0.01% | 836 |
|
|
2025
Q1 | $2.54M | Buy |
56,376
+1,080
| +2% | +$48.7K | 0.02% | 792 |
|
|
2024
Q4 | $2.5M | Buy |
55,296
+2,426
| +5% | +$109K | 0.01% | 790 |
|
|
2024
Q3 | $2.44M | Sell |
52,870
-4,197
| -7% | -$194K | 0.02% | 788 |
|
|
2024
Q2 | $2.55M | Sell |
57,067
-305
| -0.5% | -$13.6K | 0.02% | 734 |
|
|
2024
Q1 | $2.6M | Sell |
57,372
-32,207
| -36% | -$1.46M | 0.02% | 686 |
|
|
2023
Q4 | $4.07M | Buy |
89,579
+4,024
| +5% | +$183K | 0.03% | 505 |
|
|
2023
Q3 | $3.7M | Buy |
85,555
+3,898
| +5% | +$168K | 0.03% | 491 |
|
|
2023
Q2 | $3.63M | Buy |
81,657
+25,830
| +46% | +$1.15M | 0.03% | 512 |
|
|
2023
Q1 | $2.5M | Buy |
55,827
+20,731
| +59% | +$927K | 0.02% | 592 |
|
|
2022
Q4 | $1.5M | Buy |
35,096
+552
| +2% | +$23.6K | 0.08% | 268 |
|
|
2022
Q3 | $1.47M | Buy |
34,544
+239
| +0.7% | +$10.2K | 0.02% | 750 |
|
|
2022
Q2 | $1.51M | Buy |
34,305
+384
| +1% | +$16.9K | 0.01% | 871 |
|
|
2022
Q1 | $1.67M | Sell |
33,921
-4,240
| -11% | -$209K | 0.01% | 863 |
|
|
2021
Q4 | $2M | Sell |
38,161
-56,766
| -60% | -$2.98M | 0.02% | 812 |
|
|
2021
Q3 | $5M | Buy |
94,927
+46,610
| +96% | +$2.45M | 0.03% | 509 |
|
|
2021
Q2 | $2.55M | Buy |
48,317
+9,547
| +25% | +$504K | 0.02% | 668 |
|
|
2021
Q1 | $2.02M | Buy |
38,770
+7,795
| +25% | +$406K | 0.02% | 711 |
|
|
2020
Q4 | $1.63M | Buy |
+30,975
| New | +$1.63M | 0.02% | 728 |
|
|
2020
Q3 | – | Sell |
-2,310
| Closed | -$112K | – | 3490 |
|
|
2020
Q2 | $112K | Buy |
+2,310
| New | +$112K | ﹤0.01% | 1642 |
|