Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$44 | – | 5540 |
|
|
2025
Q1 | $44 | Hold |
1
| – | – | ﹤0.01% | 5175 |
|
|
2024
Q4 | $44 | Hold |
1
| – | – | ﹤0.01% | 5208 |
|
|
2024
Q3 | $46 | Buy |
+1
| New | +$46 | ﹤0.01% | 5209 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$45 | – | 5775 |
|
|
2023
Q4 | $45 | Buy |
+1
| New | +$45 | ﹤0.01% | 5041 |
|
|
2023
Q2 | – | Sell |
-1
| Closed | -$44 | – | 5618 |
|
|
2023
Q1 | $44 | Hold |
1
| – | – | ﹤0.01% | 4994 |
|
|
2022
Q4 | $43 | Buy |
+1
| New | +$43 | ﹤0.01% | 4971 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 5576 |
|
|
2022
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 5569 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 5026 |
|
|
2021
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 5141 |
|
|
2021
Q2 | – | Sell |
-1
| Closed | – | – | 4981 |
|
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4616 |
|