Osaic Holdings
QIG

Osaic Holdings’s WisdomTree U.S. Corporate Bond Fund QIG Stock Holding History

Osaic Holdings’s Portfolio QIG Stock Details QIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-126
Closed -$5.6K – 7601
2023
Q1 		$5.6K Sell
126
-825
-87% -$36.4K ﹤0.01% 6271
2022
Q4 		$41K Buy
951
+54
+6% +$2.33K ﹤0.01% 5078
2022
Q3 		$38K Buy
897
+17
+2% +$769 ﹤0.01% 5109
2022
Q2 		$40K Sell
880
-1,605
-65% -$74.3K ﹤0.01% 5131
2022
Q1 		$122K Hold
2,485
– – ﹤0.01% 4431
2021
Q4 		$134K Buy
2,485
+488
+24% +$26.3K ﹤0.01% 4316
2021
Q3 		$108K Buy
1,997
+55
+3% +$3.02K ﹤0.01% 4462
2021
Q2 		$106K Buy
1,942
+77
+4% +$4.11K ﹤0.01% 4435
2021
Q1 		$98K Hold
1,865
– – ﹤0.01% 4366
2020
Q4 		$104K Hold
1,865
– – ﹤0.01% 4009
2020
Q3 		$102K Hold
1,865
– – ﹤0.01% 3821
2020
Q2 		$102K Buy
1,865
+7
+0.4% +$372 ﹤0.01% 3670
2020
Q1 		$94K Buy
+1,858
New +$96.9K ﹤0.01% 3517

Other funds holding QIG

Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
PA
Perennial Advisors New York $649M AUM 23.36% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return
RIA
Realta Investment Advisors Wilmington, Delaware $322M AUM 39.45% 1-Year Est. Return

Osaic Holdings's QIG Position: Q2 2023 in Review

Osaic Holdings sold out of WisdomTree U.S. Corporate Bond Fund (QIG) in Q2 2023, closing a stake of 126 shares — an estimated $5.6K sold.

Osaic Holdings first reported a position in QIG in Q1 2020 and held it in 13 quarters. The position peaked at $134K in Q4 2021. 6 funds tracked by Wall St. Rank hold QIG as of Q2 2023.

  • Osaic Holdings reported no remaining WisdomTree U.S. Corporate Bond Fund position as of Q2 2023 after selling out during the quarter.
  • Osaic Holdings sold 126 WisdomTree U.S. Corporate Bond Fund shares in Q2 2023, an estimated $5.6K.
  • Osaic Holdings first reported a position in WisdomTree U.S. Corporate Bond Fund in Q1 2020 and held it in 13 quarters.
  • Osaic Holdings's WisdomTree U.S. Corporate Bond Fund position peaked at $134K in Q4 2021.
  • 6 funds tracked by Wall St. Rank held WisdomTree U.S. Corporate Bond Fund as of Q2 2023.

Based on Osaic Holdings's 13F filing for Q2 2023, filed 10 Aug 2023.