Jane Street’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 | $2.86M | Sell |
63,893
-139
| -0.2% | -$6.21K | ﹤0.01% | 1801 |
|
|
2025
Q1 | $2.84M | Buy |
64,032
+2,197
| +4% | +$97.4K | ﹤0.01% | 1907 |
|
|
2024
Q4 | $2.71M | Sell |
61,835
-6,578
| -10% | -$288K | ﹤0.01% | 1750 |
|
|
2024
Q3 | $3.14M | Sell |
68,413
-9,485
| -12% | -$435K | ﹤0.01% | 1840 |
|
|
2024
Q2 | $3.42M | Buy |
77,898
+59,531
| +324% | +$2.61M | ﹤0.01% | 2113 |
|
|
2024
Q1 | $814K | Sell |
18,367
-2,728
| -13% | -$121K | ﹤0.01% | 3454 |
|
|
2023
Q4 | $947K | Sell |
21,095
-32,364
| -61% | -$1.45M | ﹤0.01% | 3378 |
|
|
2023
Q3 | $2.24M | Sell |
53,459
-15,127
| -22% | -$635K | ﹤0.01% | 2106 |
|
|
2023
Q2 | $3M | Buy |
68,586
+14,917
| +28% | +$653K | ﹤0.01% | 1976 |
|
|
2023
Q1 | $2.39M | Sell |
53,669
-21,681
| -29% | -$964K | ﹤0.01% | 1843 |
|
|
2022
Q4 | $3.26M | Buy |
75,350
+21,511
| +40% | +$930K | ﹤0.01% | 1530 |
|
|
2022
Q3 | $2.28M | Sell |
53,839
-88,603
| -62% | -$3.76M | ﹤0.01% | 1939 |
|
|
2022
Q2 | $6.43M | Buy |
142,442
+95,890
| +206% | +$4.33M | ﹤0.01% | 921 |
|
|
2022
Q1 | $2.29M | Buy |
46,552
+18,843
| +68% | +$928K | ﹤0.01% | 1992 |
|
|
2021
Q4 | $1.49M | Sell |
27,709
-45,400
| -62% | -$2.44M | ﹤0.01% | 2269 |
|
|
2021
Q3 | $3.95M | Buy |
73,109
+44,128
| +152% | +$2.38M | ﹤0.01% | 1154 |
|
|
2021
Q2 | $1.58M | Buy |
28,981
+11,523
| +66% | +$628K | ﹤0.01% | 2030 |
|
|
2021
Q1 | $915K | Sell |
17,458
-13,879
| -44% | -$727K | ﹤0.01% | 2604 |
|
|
2020
Q4 | $1.75M | Buy |
+31,337
| New | +$1.75M | ﹤0.01% | 1569 |
|
|
2020
Q3 | – | Sell |
-107,011
| Closed | -$5.84M | – | 4552 |
|
|
2020
Q2 | $5.84M | Sell |
107,011
-142,332
| -57% | -$7.76M | ﹤0.01% | 611 |
|
|
2020
Q1 | $12.6M | Buy |
249,343
+206,180
| +478% | +$10.4M | 0.01% | 240 |
|
|
2019
Q4 | $2.26M | Sell |
43,163
-14,845
| -26% | -$777K | ﹤0.01% | 893 |
|
|
2019
Q3 | $3.03M | Buy |
58,008
+35,239
| +155% | +$1.84M | 0.01% | 673 |
|
|
2019
Q2 | $1.17M | Buy |
22,769
+6,553
| +40% | +$335K | ﹤0.01% | 1486 |
|
|
2019
Q1 | $801K | Buy |
16,216
+11,372
| +235% | +$562K | ﹤0.01% | 1865 |
|
|
2018
Q4 | $230K | Sell |
4,844
-57,344
| -92% | -$2.72M | ﹤0.01% | 2740 |
|
|
2018
Q3 | $2.98M | Sell |
62,188
-2,172
| -3% | -$104K | 0.01% | 837 |
|
|
2018
Q2 | $3.04M | Sell |
64,360
-2,432
| -4% | -$115K | 0.01% | 783 |
|
|
2018
Q1 | $3.22M | Sell |
66,792
-4,470
| -6% | -$216K | 0.01% | 675 |
|
|
2017
Q4 | $3.56M | Sell |
71,262
-9,641
| -12% | -$482K | 0.01% | 534 |
|
|
2017
Q3 | $4.01M | Sell |
80,903
-1,882
| -2% | -$93.3K | 0.01% | 503 |
|
|
2017
Q2 | $4.11M | Sell |
82,785
-663
| -0.8% | -$32.9K | 0.01% | 447 |
|
|
2017
Q1 | $4.06M | Buy |
83,448
+31
| +0% | +$1.51K | 0.02% | 413 |
|
|
2016
Q4 | $4.01M | Buy |
83,417
+1,019
| +1% | +$49K | 0.02% | 365 |
|
|
2016
Q3 | $4.14M | Sell |
82,398
-495
| -0.6% | -$24.9K | 0.02% | 369 |
|
|
2016
Q2 | $4.16M | Buy |
+82,893
| New | +$4.16M | 0.02% | 349 |
|