UBS 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 |
-1
| Closed | -$45 | – | 9486 |
|
|
2025
Q1 | $45 | Sell |
1
-162
| -99% | -$7.29K | ﹤0.01% | 8705 |
|
|
2024
Q4 | $7.36K | Buy |
+163
| New | +$7.36K | ﹤0.01% | 7241 |
|
|
2024
Q2 | – | Sell |
-2,010
| Closed | -$91.1K | – | 8882 |
|
|
2024
Q1 | $91.1K | Buy |
+2,010
| New | +$91.1K | ﹤0.01% | 5114 |
|
|
2023
Q4 | – | Sell |
-325
| Closed | -$14K | – | 8647 |
|
|
2023
Q3 | $14K | Sell |
325
-3,088
| -90% | -$133K | ﹤0.01% | 5833 |
|
|
2023
Q2 | $151K | Buy |
+3,413
| New | +$151K | ﹤0.01% | 4641 |
|
|
2022
Q2 | – | Sell |
-170
| Closed | -$8K | – | 9827 |
|
|
2022
Q1 | $8K | Sell |
170
-280
| -62% | -$13.2K | ﹤0.01% | 7656 |
|
|
2021
Q4 | $24K | Buy |
450
+36
| +9% | +$1.92K | ﹤0.01% | 6533 |
|
|
2021
Q3 | $22K | Buy |
+414
| New | +$22K | ﹤0.01% | 5944 |
|
|
2021
Q2 | – | Sell |
-2,721
| Closed | -$142K | – | 8645 |
|
|
2021
Q1 | $142K | Buy |
2,721
+1,729
| +174% | +$90.2K | ﹤0.01% | 4721 |
|
|
2020
Q4 | $52K | Buy |
992
+910
| +1,110% | +$47.7K | ﹤0.01% | 5161 |
|
|
2020
Q3 | $4K | Sell |
82
-1,575
| -95% | -$76.8K | ﹤0.01% | 6562 |
|
|
2020
Q2 | $81K | Buy |
1,657
+1,653
| +41,325% | +$80.8K | ﹤0.01% | 4651 |
|
|
2020
Q1 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7275 |
|
|
2019
Q1 | – | Sell |
-868
| Closed | -$41K | – | 7172 |
|
|
2018
Q4 | $41K | Sell |
868
-477
| -35% | -$22.5K | ﹤0.01% | 5370 |
|
|
2018
Q3 | $68K | Buy |
1,345
+307
| +30% | +$15.5K | ﹤0.01% | 5048 |
|
|
2018
Q2 | $51K | Buy |
1,038
+203
| +24% | +$9.97K | ﹤0.01% | 5051 |
|
|
2018
Q1 | $41K | Sell |
835
-21
| -2% | -$1.03K | ﹤0.01% | 5015 |
|
|
2017
Q4 | $43K | Sell |
856
-208
| -20% | -$10.4K | ﹤0.01% | 5005 |
|
|
2017
Q3 | $54K | Sell |
1,064
-120
| -10% | -$6.09K | ﹤0.01% | 4865 |
|
|
2017
Q2 | $60K | Buy |
+1,184
| New | +$60K | ﹤0.01% | 4620 |
|