Fifth Third Bancorp’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-128
| Closed | -$5.53K | – | 2842 |
|
2022
Q4 | $5.53K | Hold |
128
| – | – | ﹤0.01% | 2168 |
|
2022
Q3 | $5K | Hold |
128
| – | – | ﹤0.01% | 2201 |
|
2022
Q2 | $6K | Buy |
+128
| New | +$6K | ﹤0.01% | 2197 |
|
2022
Q1 | – | Sell |
-5
| Closed | – | – | 2808 |
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 2811 |
|
2021
Q3 | $0 | Sell |
5
-80
| -94% | – | ﹤0.01% | 2770 |
|
2021
Q2 | $5K | Sell |
85
-257
| -75% | -$15.1K | ﹤0.01% | 2218 |
|
2021
Q1 | $18K | Buy |
+342
| New | +$18K | ﹤0.01% | 1825 |
|