Trilogy Capital’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
Q2 | – | Sell |
-68,432
| Closed | -$3.1M | – | 348 |
|
|
2024
Q1 | $3.1M | Buy |
68,432
+28,161
| +70% | +$1.28M | 0.18% | 94 |
|
|
2023
Q4 | $1.83M | Buy |
40,271
+13,640
| +51% | +$620K | 0.11% | 131 |
|
|
2023
Q3 | $1.15M | Buy |
26,631
+5,165
| +24% | +$223K | 0.08% | 129 |
|
|
2023
Q2 | $959K | Buy |
21,466
+13,399
| +166% | +$599K | 0.06% | 146 |
|
|
2023
Q1 | $361K | Buy |
8,067
+1,858
| +30% | +$83.1K | 0.03% | 178 |
|
|
2022
Q4 | $273K | Sell |
6,209
-61
| -1% | -$2.68K | 0.02% | 218 |
|
|
2022
Q3 | $267K | Buy |
+6,270
| New | +$267K | 0.02% | 156 |
|