CoreCap Advisors’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $36.7K | Hold |
760
| – | – | ﹤0.01% | 1545 |
|
|
2026
Q1 | $36.9K | Hold |
760
| – | – | ﹤0.01% | 1438 |
|
|
2025
Q4 | $37.2K | Hold |
760
| – | – | ﹤0.01% | 1443 |
|
|
2025
Q3 | $37.2K | Sell |
760
-49
| -6% | -$2.4K | ﹤0.01% | 1429 |
|
|
2025
Q2 | $39.5K | Sell |
809
-14
| -2% | -$678 | ﹤0.01% | 1341 |
|
|
2025
Q1 | $39.9K | Sell |
823
-45
| -5% | -$2.17K | ﹤0.01% | 1266 |
|
|
2024
Q4 | $41.7K | Sell |
868
-698
| -45% | -$33.8K | ﹤0.01% | 1265 |
|
|
2024
Q3 | $76.5K | Buy |
1,566
+433
| +38% | +$21K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $53.9K | Sell |
1,133
-139
| -11% | -$6.61K | 0.01% | 646 |
|
|
2024
Q1 | $60.7K | Buy |
+1,272
| New | +$60.8K | ﹤0.01% | 1040 |
|
|
2022
Q4 | $54.2K | Buy |
+1,159
| New | +$53.9K | ﹤0.01% | 964 |
|
|
2022
Q3 | – | Sell |
-1,098
| Closed | -$52K | – | 2176 |
|
|
2022
Q2 | $52K | Buy |
+1,098
| New | +$52.6K | ﹤0.01% | 927 |
|
|
2022
Q1 | – | Sell |
-609
| Closed | -$31K | – | 2173 |
|
|
2021
Q4 | $31K | Buy |
+609
| New | +$31K | ﹤0.01% | 1171 |
|