Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-126
| Closed | -$5.6K | – | 7403 |
|
|
2023
Q1 | $5.6K | Sell |
126
-825
| -87% | -$36.7K | ﹤0.01% | 6212 |
|
|
2022
Q4 | $41K | Buy |
951
+54
| +6% | +$2.33K | ﹤0.01% | 5072 |
|
|
2022
Q3 | $38K | Buy |
897
+17
| +2% | +$720 | ﹤0.01% | 5100 |
|
|
2022
Q2 | $40K | Sell |
880
-1,605
| -65% | -$73K | ﹤0.01% | 5125 |
|
|
2022
Q1 | $122K | Hold |
2,485
| – | – | ﹤0.01% | 4429 |
|
|
2021
Q4 | $134K | Buy |
2,485
+488
| +24% | +$26.3K | ﹤0.01% | 4315 |
|
|
2021
Q3 | $108K | Buy |
1,997
+55
| +3% | +$2.97K | ﹤0.01% | 4460 |
|
|
2021
Q2 | $106K | Buy |
1,942
+77
| +4% | +$4.2K | ﹤0.01% | 4431 |
|
|
2021
Q1 | $98K | Hold |
1,865
| – | – | ﹤0.01% | 4360 |
|
|
2020
Q4 | $104K | Hold |
1,865
| – | – | ﹤0.01% | 4001 |
|
|
2020
Q3 | $102K | Hold |
1,865
| – | – | ﹤0.01% | 3817 |
|
|
2020
Q2 | $102K | Buy |
1,865
+7
| +0.4% | +$383 | ﹤0.01% | 3662 |
|
|
2020
Q1 | $94K | Buy |
+1,858
| New | +$94K | ﹤0.01% | 3512 |
|