Bank of New York Mellon’s WisdomTree U.S. Corporate Bond Fund QIG Stock Holding History

Bank of New York Mellon’s Portfolio QIG Stock Details QIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-4,054	Closed	-$213K	–	4199
2019 Q4	$213K	Sell	4,054 -48	-1%	-$2.51K	﹤0.01%	3900
2019 Q3	$214K	Sell	4,102 -8	-0.2%	-$414	﹤0.01%	3886
2019 Q2	$211K	Buy	+4,110	New	+$205K	﹤0.01%	3905

Other funds holding QIG

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return

RIA

Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's QIG Position: Q1 2020 in Review

Bank of New York Mellon sold out of WisdomTree U.S. Corporate Bond Fund (QIG) in Q1 2020, closing a stake of 4,054 shares — an estimated $213K sold.

Bank of New York Mellon first reported a position in QIG in Q2 2019 and held it in 3 quarters. The position peaked at $214K in Q3 2019. 8 funds tracked by Wall St. Rank hold QIG as of Q1 2020.

Bank of New York Mellon reported no remaining WisdomTree U.S. Corporate Bond Fund position as of Q1 2020 after selling out during the quarter.
Bank of New York Mellon sold 4,054 WisdomTree U.S. Corporate Bond Fund shares in Q1 2020, an estimated $213K.
Bank of New York Mellon first reported a position in WisdomTree U.S. Corporate Bond Fund in Q2 2019 and held it in 3 quarters.
Bank of New York Mellon's WisdomTree U.S. Corporate Bond Fund position peaked at $214K in Q3 2019.
8 funds tracked by Wall St. Rank held WisdomTree U.S. Corporate Bond Fund as of Q1 2020.

Based on Bank of New York Mellon's 13F filing for Q1 2020, filed 6 May 2020.