Private Ocean’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History

Private Ocean’s Portfolio QHY Stock Details QHY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-432	Closed	-$23K	–	644
2021 Q2	$23K	Buy	432 +115	+36%	+$6.03K	﹤0.01%	335
2021 Q1	$17K	Buy	317 +2	+0.6%	+$104	﹤0.01%	382
2020 Q4	$17K	Buy	315 +5	+2%	+$257	﹤0.01%	333
2020 Q3	$16K	Buy	310 +4	+1%	+$202	﹤0.01%	337
2020 Q2	$14K	Buy	+306	New	+$14.6K	﹤0.01%	329

Other funds holding QHY

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

JFS

JD Financial Services Carlisle, Pennsylvania $121M AUM 12.96% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Private Ocean's QHY Position: Q3 2021 in Review

Private Ocean sold out of WisdomTree U.S. High Yield Corporate Bond Fund (QHY) in Q3 2021, closing a stake of 432 shares — an estimated $23K sold.

Private Ocean first reported a position in QHY in Q2 2020 and held it in 5 quarters. The position peaked at $23K in Q2 2021. 40 funds tracked by Wall St. Rank hold QHY as of Q3 2021.

Private Ocean reported no remaining WisdomTree U.S. High Yield Corporate Bond Fund position as of Q3 2021 after selling out during the quarter.
Private Ocean sold 432 WisdomTree U.S. High Yield Corporate Bond Fund shares in Q3 2021, an estimated $23K.
Private Ocean first reported a position in WisdomTree U.S. High Yield Corporate Bond Fund in Q2 2020 and held it in 5 quarters.
Private Ocean's WisdomTree U.S. High Yield Corporate Bond Fund position peaked at $23K in Q2 2021.
40 funds tracked by Wall St. Rank held WisdomTree U.S. High Yield Corporate Bond Fund as of Q3 2021.

Based on Private Ocean's 13F filing for Q3 2021, filed 9 Nov 2021.