PWS
QHY
Private Wealth Strategies’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-153,761
| Closed | -$6.77M | – | 83 |
|
|
2022
Q2 | $6.77M | Buy |
153,761
+679
| +0.4% | +$29.9K | 1.88% | 15 |
|
|
2022
Q1 | $7.55M | Buy |
153,082
+952
| +0.6% | +$46.9K | 1.86% | 14 |
|
|
2021
Q4 | $7.97M | Sell |
152,130
-2,010
| -1% | -$105K | 1.84% | 14 |
|
|
2021
Q3 | $8.1M | Buy |
154,140
+4,699
| +3% | +$247K | 2.03% | 13 |
|
|
2021
Q2 | $7.89M | Buy |
149,441
+4,331
| +3% | +$229K | 2.03% | 13 |
|
|
2021
Q1 | $7.55M | Buy |
145,110
+47,295
| +48% | +$2.46M | 2.09% | 13 |
|
|
2020
Q4 | $5.14M | Buy |
97,815
+6,227
| +7% | +$327K | 1.55% | 13 |
|
|
2020
Q3 | $4.59M | Buy |
91,588
+12,279
| +15% | +$615K | 1.61% | 13 |
|
|
2020
Q2 | $3.86M | Buy |
79,309
+2,824
| +4% | +$137K | 1.71% | 11 |
|
|
2020
Q1 | $3.4M | Buy |
76,485
+25,878
| +51% | +$1.15M | 1.7% | 13 |
|
|
2019
Q4 | $2.64M | Buy |
+50,607
| New | +$2.64M | 1.05% | 18 |
|