LPL Financial’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 | $9.4M | Buy |
210,232
+4,593
| +2% | +$205K | ﹤0.01% | 1778 |
|
|
2025
Q1 | $9.12M | Sell |
205,639
-413
| -0.2% | -$18.3K | ﹤0.01% | 1680 |
|
|
2024
Q4 | $9.04M | Buy |
206,052
+12,114
| +6% | +$531K | ﹤0.01% | 1614 |
|
|
2024
Q3 | $8.89M | Buy |
193,938
+8,091
| +4% | +$371K | ﹤0.01% | 1536 |
|
|
2024
Q2 | $8.15M | Buy |
185,847
+22,486
| +14% | +$986K | ﹤0.01% | 1493 |
|
|
2024
Q1 | $7.24M | Buy |
163,361
+124,952
| +325% | +$5.54M | ﹤0.01% | 1532 |
|
|
2023
Q4 | $1.72M | Buy |
38,409
+7,970
| +26% | +$358K | ﹤0.01% | 2531 |
|
|
2023
Q3 | $1.28M | Buy |
30,439
+2,290
| +8% | +$96.1K | ﹤0.01% | 2677 |
|
|
2023
Q2 | $1.23M | Buy |
28,149
+630
| +2% | +$27.6K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $1.22M | Sell |
27,519
-2,590
| -9% | -$115K | ﹤0.01% | 2576 |
|
|
2022
Q4 | $1.3M | Buy |
30,109
+11,947
| +66% | +$516K | ﹤0.01% | 2427 |
|
|
2022
Q3 | $771K | Buy |
18,162
+409
| +2% | +$17.4K | ﹤0.01% | 2732 |
|
|
2022
Q2 | $802K | Sell |
17,753
-5,567
| -24% | -$251K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $1.15M | Sell |
23,320
-1,910
| -8% | -$94.1K | ﹤0.01% | 2486 |
|
|
2021
Q4 | $1.36M | Sell |
25,230
-532
| -2% | -$28.6K | ﹤0.01% | 2399 |
|
|
2021
Q3 | $1.39M | Sell |
25,762
-69,493
| -73% | -$3.75M | ﹤0.01% | 2330 |
|
|
2021
Q2 | $5.19M | Sell |
95,255
-16,235
| -15% | -$885K | 0.01% | 1318 |
|
|
2021
Q1 | $5.85M | Buy |
111,490
+15,997
| +17% | +$839K | 0.01% | 1125 |
|
|
2020
Q4 | $5.34M | Buy |
95,493
+74,090
| +346% | +$4.14M | 0.01% | 1080 |
|
|
2020
Q3 | $1.17M | Buy |
21,403
+15,899
| +289% | +$871K | ﹤0.01% | 1809 |
|
|
2020
Q2 | $300K | Buy |
+5,504
| New | +$300K | ﹤0.01% | 2810 |
|