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