Citadel Advisors’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,119
| Closed | -$641K | – | 6943 |
|
|
2024
Q3 | $641K | Buy |
13,119
+9
| +0.1% | +$439 | ﹤0.01% | 3534 |
|
|
2024
Q2 | $624K | Sell |
13,110
-3,076
| -19% | -$146K | ﹤0.01% | 3553 |
|
|
2024
Q1 | $772K | Buy |
+16,186
| New | +$772K | ﹤0.01% | 3459 |
|
|
2023
Q4 | – | Sell |
-12,407
| Closed | -$577K | – | 6796 |
|
|
2023
Q3 | $577K | Buy |
+12,407
| New | +$577K | ﹤0.01% | 3593 |
|
|
2021
Q3 | – | Sell |
-9,643
| Closed | -$497K | – | 7220 |
|
|
2021
Q2 | $497K | Sell |
9,643
-14,107
| -59% | -$727K | ﹤0.01% | 4720 |
|
|
2021
Q1 | $1.22M | Buy |
+23,750
| New | +$1.22M | ﹤0.01% | 3705 |
|