Global Retirement Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $211K | Buy |
+4,322
| New | +$211K | 0.01% | 1064 |
|
|
2024
Q4 | $2.81M | Buy |
58,465
+9,168
| +19% | +$441K | 0.08% | 237 |
|
|
2024
Q3 | $2.41M | Buy |
49,297
+6,855
| +16% | +$335K | 0.07% | 257 |
|
|
2024
Q2 | $2.02M | Buy |
42,442
+16,004
| +61% | +$762K | 0.06% | 275 |
|
|
2024
Q1 | $1.26M | Buy |
26,438
+3,661
| +16% | +$175K | 0.05% | 321 |
|
|
2023
Q4 | $1.09M | Buy |
22,777
+5,512
| +32% | +$265K | 0.05% | 322 |
|
|
2023
Q3 | $802K | Buy |
17,265
+1,713
| +11% | +$79.6K | 0.04% | 347 |
|
|
2023
Q2 | $729K | Sell |
15,552
-674
| -4% | -$31.6K | 0.04% | 374 |
|
|
2023
Q1 | $771K | Buy |
16,226
+2,176
| +15% | +$103K | 0.04% | 351 |
|
|
2022
Q4 | $657K | Buy |
14,050
+7,721
| +122% | +$361K | 0.05% | 332 |
|
|
2022
Q3 | $289K | Buy |
6,329
+444
| +8% | +$20.3K | 0.02% | 479 |
|
|
2022
Q2 | $280K | Buy |
5,885
+32
| +0.5% | +$1.52K | 0.02% | 480 |
|
|
2022
Q1 | $282K | Buy |
+5,853
| New | +$282K | 0.02% | 480 |
|
|
2021
Q4 | – | Sell |
-143
| Closed | -$7K | – | 1882 |
|
|
2021
Q3 | $7K | Hold |
143
| – | – | ﹤0.01% | 1538 |
|
|
2021
Q2 | $7K | Buy |
143
+22
| +18% | +$1.08K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $6K | Buy |
121
+3
| +3% | +$149 | ﹤0.01% | 1451 |
|
|
2020
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q3 | $6K | Hold |
118
| – | – | ﹤0.01% | 1292 |
|
|
2020
Q2 | $6K | Buy |
+118
| New | +$6K | ﹤0.01% | 1269 |
|