Susquehanna International 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 | – | Sell |
-15,407
| Closed | -$695K | – | 7352 |
|
|
2025
Q1 | $695K | Buy |
+15,407
| New | +$695K | ﹤0.01% | 3883 |
|
|
2024
Q1 | – | Sell |
-9,092
| Closed | -$413K | – | 6763 |
|
|
2023
Q4 | $413K | Buy |
+9,092
| New | +$413K | ﹤0.01% | 4114 |
|
|
2020
Q3 | – | Sell |
-23,524
| Closed | -$1.15M | – | 5073 |
|
|
2020
Q2 | $1.15M | Buy |
23,524
+18,215
| +343% | +$887K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $237K | Buy |
+5,309
| New | +$237K | ﹤0.01% | 3646 |
|
|
2019
Q2 | – | Sell |
-10,057
| Closed | -$511K | – | 5107 |
|
|
2019
Q1 | $511K | Hold |
10,057
| – | – | ﹤0.01% | 1832 |
|
|
2018
Q4 | $478K | Sell |
10,057
-9
| -0.1% | -$428 | ﹤0.01% | 2175 |
|
|
2018
Q3 | $508K | Hold |
10,066
| – | – | ﹤0.01% | 1999 |
|
|
2018
Q2 | $493K | Hold |
10,066
| – | – | ﹤0.01% | 2222 |
|
|
2018
Q1 | $497K | Hold |
10,066
| – | – | ﹤0.01% | 2106 |
|
|
2017
Q4 | $507K | Hold |
10,066
| – | – | ﹤0.01% | 2386 |
|
|
2017
Q3 | $515K | Hold |
10,066
| – | – | ﹤0.01% | 2140 |
|
|
2017
Q2 | $513K | Hold |
10,066
| – | – | ﹤0.01% | 2362 |
|
|
2017
Q1 | $511K | Sell |
10,066
-35
| -0.3% | -$1.78K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $513K | Buy |
10,101
+201
| +2% | +$10.2K | ﹤0.01% | 2943 |
|
|
2016
Q3 | $506K | Buy |
+9,900
| New | +$506K | ﹤0.01% | 1946 |
|