NBC Securities’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 | $1.18M | Buy |
26,462
+1,486
| +6% | +$66.4K | 0.1% | 236 |
|
2025
Q1 | $1.11M | Buy |
24,976
+24,975
| +2,497,500% | +$1.11M | 0.09% | 231 |
|
2024
Q4 | $47 | Sell |
1
-1,078
| -100% | -$50.7K | ﹤0.01% | 1049 |
|
2024
Q3 | $49K | Hold |
1,079
| – | – | ﹤0.01% | 1189 |
|
2024
Q2 | $47K | Hold |
1,079
| – | – | ﹤0.01% | 1162 |
|
2024
Q1 | $47K | Hold |
1,079
| – | – | ﹤0.01% | 1154 |
|
2023
Q4 | $48K | Hold |
1,079
| – | – | ﹤0.01% | 1142 |
|
2023
Q3 | $45K | Buy |
+1,079
| New | +$45K | ﹤0.01% | 1162 |
|