QSIG
Envestnet Asset Management’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,066
| Closed | -$387K | – | 4294 |
|
|
2023
Q4 | $387K | Buy |
+8,066
| New | +$387K | ﹤0.01% | 3464 |
|
|
2022
Q3 | – | Sell |
-19,683
| Closed | -$935K | – | 4060 |
|
|
2022
Q2 | $935K | Buy |
+19,683
| New | +$935K | ﹤0.01% | 2648 |
|
|
2021
Q1 | – | Sell |
-4,653
| Closed | -$241K | – | 3590 |
|
|
2020
Q4 | $241K | Sell |
4,653
-693
| -13% | -$35.9K | ﹤0.01% | 3038 |
|
|
2020
Q3 | $276K | Sell |
5,346
-1,005
| -16% | -$51.9K | ﹤0.01% | 2766 |
|
|
2020
Q2 | $328K | Sell |
6,351
-30
| -0.5% | -$1.55K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $318K | Sell |
6,381
-2,011
| -24% | -$100K | ﹤0.01% | 2525 |
|
|
2019
Q4 | $426K | Sell |
8,392
-2,580
| -24% | -$131K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $556K | Buy |
10,972
+734
| +7% | +$37.2K | ﹤0.01% | 2309 |
|
|
2019
Q2 | $517K | Sell |
10,238
-3,592
| -26% | -$181K | ﹤0.01% | 2392 |
|
|
2019
Q1 | $691K | Sell |
13,830
-334
| -2% | -$16.7K | ﹤0.01% | 2133 |
|
|
2018
Q4 | $694K | Buy |
14,164
+463
| +3% | +$22.7K | ﹤0.01% | 1953 |
|
|
2018
Q3 | $671K | Buy |
+13,701
| New | +$671K | ﹤0.01% | 855 |
|