Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,645
| Closed | -$1.1M | – | 4056 |
|
|
2024
Q2 | $1.1M | Buy |
24,645
+513
| +2% | +$22.9K | ﹤0.01% | 2553 |
|
|
2024
Q1 | $1.09M | Buy |
24,132
+600
| +3% | +$27.2K | ﹤0.01% | 2525 |
|
|
2023
Q4 | $1.07M | Buy |
23,532
+974
| +4% | +$44.2K | ﹤0.01% | 2465 |
|
|
2023
Q3 | $974K | Buy |
+22,558
| New | +$974K | ﹤0.01% | 2459 |
|
|
2022
Q4 | – | Sell |
-8,039
| Closed | -$343K | – | 3909 |
|
|
2022
Q3 | $343K | Buy |
8,039
+2,010
| +33% | +$85.8K | ﹤0.01% | 3082 |
|
|
2022
Q2 | $265K | Sell |
6,029
-1,615
| -21% | -$71K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $377K | Sell |
7,644
-1,725
| -18% | -$85.1K | ﹤0.01% | 3229 |
|
|
2021
Q4 | $492K | Buy |
9,369
+157
| +2% | +$8.25K | ﹤0.01% | 3081 |
|
|
2021
Q3 | $485K | Sell |
9,212
-296
| -3% | -$15.6K | ﹤0.01% | 3075 |
|
|
2021
Q2 | $502K | Sell |
9,508
-24,256
| -72% | -$1.28M | ﹤0.01% | 3071 |
|
|
2021
Q1 | $1.76M | Buy |
+33,764
| New | +$1.76M | ﹤0.01% | 2109 |
|