Citadel Advisors’s WisdomTree U.S. Corporate Bond Fund QIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,243
| Closed | -$325K | – | 6933 |
|
|
2023
Q4 | $325K | Sell |
7,243
-4,316
| -37% | -$194K | ﹤0.01% | 4171 |
|
|
2023
Q3 | $485K | Sell |
11,559
-3,515
| -23% | -$148K | ﹤0.01% | 3780 |
|
|
2023
Q2 | $660K | Buy |
15,074
+3
| +0% | +$131 | ﹤0.01% | 3376 |
|
|
2023
Q1 | $670K | Buy |
15,071
+2,941
| +24% | +$131K | ﹤0.01% | 3583 |
|
|
2022
Q4 | $524K | Sell |
12,130
-5,427
| -31% | -$235K | ﹤0.01% | 3802 |
|
|
2022
Q3 | $745K | Buy |
17,557
+8,592
| +96% | +$365K | ﹤0.01% | 3716 |
|
|
2022
Q2 | $405K | Buy |
+8,965
| New | +$405K | ﹤0.01% | 4348 |
|
|
2021
Q4 | – | Sell |
-3,797
| Closed | -$205K | – | 7317 |
|
|
2021
Q3 | $205K | Buy |
+3,797
| New | +$205K | ﹤0.01% | 5406 |
|
|
2021
Q2 | – | Sell |
-14,784
| Closed | -$775K | – | 7215 |
|
|
2021
Q1 | $775K | Sell |
14,784
-21,247
| -59% | -$1.11M | ﹤0.01% | 4170 |
|
|
2020
Q4 | $2.02M | Sell |
36,031
-3,625
| -9% | -$203K | ﹤0.01% | 2559 |
|
|
2020
Q3 | $2.17M | Sell |
39,656
-4,616
| -10% | -$253K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $2.41M | Buy |
+44,272
| New | +$2.41M | ﹤0.01% | 2083 |
|