UBS Group’s WisdomTree U.S. High Yield Corporate Bond Fund QHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.9K	Buy	480 +350	+269%	+$16.2K	﹤0.01%	7871
2025 Q4	$6.04K	Buy	+130	New	+$6.04K	﹤0.01%	8591
2025 Q2	–	Sell	-1	Closed	-$45	–	10998
2025 Q1	$45	Sell	1 -162	-99%	-$7.37K	﹤0.01%	10023
2024 Q4	$7.36K	Buy	+163	New	+$7.46K	﹤0.01%	8479
2024 Q2	–	Sell	-2,010	Closed	-$91.1K	–	10236
2024 Q1	$91.1K	Buy	+2,010	New	+$90.7K	﹤0.01%	6269
2023 Q4	–	Sell	-325	Closed	-$14K	–	9993
2023 Q3	$14K	Sell	325 -3,088	-90%	-$136K	﹤0.01%	6970
2023 Q2	$151K	Buy	+3,413	New	+$150K	﹤0.01%	5681
2022 Q2	–	Sell	-170	Closed	-$8K	–	11055
2022 Q1	$8K	Sell	170 -280	-62%	-$14.1K	﹤0.01%	8712
2021 Q4	$24K	Buy	450 +36	+9%	+$1.88K	﹤0.01%	7648
2021 Q3	$22K	Buy	+414	New	+$21.9K	﹤0.01%	7078
2021 Q2	–	Sell	-2,721	Closed	-$142K	–	9903
2021 Q1	$142K	Buy	2,721 +1,729	+174%	+$90.2K	﹤0.01%	5699
2020 Q4	$52K	Buy	992 +910	+1,110%	+$46.7K	﹤0.01%	6154
2020 Q3	$4K	Sell	82 -1,575	-95%	-$79.4K	﹤0.01%	7448
2020 Q2	$81K	Buy	1,657 +1,653	+41,325%	+$78.9K	﹤0.01%	5476
2020 Q1	$0	Buy	+4	New	+$199	﹤0.01%	8499
2019 Q1	–	Sell	-868	Closed	-$41K	–	8253
2018 Q4	$41K	Sell	868 -477	-35%	-$23.4K	﹤0.01%	6272
2018 Q3	$68K	Buy	1,345 +307	+30%	+$15.2K	﹤0.01%	5927
2018 Q2	$51K	Buy	1,038 +203	+24%	+$10K	﹤0.01%	5946
2018 Q1	$41K	Sell	835 -21	-2%	-$1.05K	﹤0.01%	5870
2017 Q4	$43K	Sell	856 -208	-20%	-$10.6K	﹤0.01%	5961
2017 Q3	$54K	Sell	1,064 -120	-10%	-$6.17K	﹤0.01%	5746
2017 Q2	$60K	Buy	+1,184	New	+$60.7K	﹤0.01%	5529