Royal Bank of Canada’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 | $60K | Sell |
1,307
-67
| -5% | -$3.08K | ﹤0.01% | 5482 |
|
2025
Q1 | $62K | Sell |
1,374
-174
| -11% | -$7.85K | ﹤0.01% | 5121 |
|
2024
Q4 | $70K | Sell |
1,548
-29
| -2% | -$1.31K | ﹤0.01% | 5054 |
|
2024
Q3 | $73K | Sell |
1,577
-2,782
| -64% | -$129K | ﹤0.01% | 5065 |
|
2024
Q2 | $194K | Buy |
4,359
+750
| +21% | +$33.4K | ﹤0.01% | 4416 |
|
2024
Q1 | $164K | Buy |
3,609
+462
| +15% | +$21K | ﹤0.01% | 4423 |
|
2023
Q4 | $143K | Buy |
3,147
+1,865
| +145% | +$84.7K | ﹤0.01% | 4849 |
|
2023
Q3 | $55K | Buy |
1,282
+366
| +40% | +$15.7K | ﹤0.01% | 5248 |
|
2023
Q2 | $40K | Buy |
916
+371
| +68% | +$16.2K | ﹤0.01% | 5439 |
|
2023
Q1 | $24K | Buy |
545
+12
| +2% | +$528 | ﹤0.01% | 5577 |
|
2022
Q4 | $23K | Sell |
533
-253
| -32% | -$10.9K | ﹤0.01% | 5776 |
|
2022
Q3 | $34K | Buy |
786
+352
| +81% | +$15.2K | ﹤0.01% | 5444 |
|
2022
Q2 | $19K | Sell |
434
-190
| -30% | -$8.32K | ﹤0.01% | 5671 |
|
2022
Q1 | $31K | Buy |
624
+6
| +1% | +$298 | ﹤0.01% | 5886 |
|
2021
Q4 | $32K | Sell |
618
-1,675
| -73% | -$86.7K | ﹤0.01% | 6068 |
|
2021
Q3 | $120K | Buy |
2,293
+1,722
| +302% | +$90.1K | ﹤0.01% | 5075 |
|
2021
Q2 | $30K | Hold |
571
| – | – | ﹤0.01% | 5848 |
|
2021
Q1 | $30K | Sell |
571
-168
| -23% | -$8.83K | ﹤0.01% | 5702 |
|
2020
Q4 | $39K | Sell |
739
-654
| -47% | -$34.5K | ﹤0.01% | 5214 |
|
2020
Q3 | $70K | Sell |
1,393
-897
| -39% | -$45.1K | ﹤0.01% | 4702 |
|
2020
Q2 | $111K | Buy |
+2,290
| New | +$111K | ﹤0.01% | 4332 |
|