Osaic Holdings’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $620K | Sell |
12,902
-1,753
| -12% | -$84.3K | ﹤0.01% | 2625 |
|
|
2025
Q1 | $710K | Buy |
14,655
+1,753
| +14% | +$84.9K | ﹤0.01% | 2546 |
|
|
2024
Q4 | $620K | Buy |
12,902
+269
| +2% | +$12.9K | ﹤0.01% | 2586 |
|
|
2024
Q3 | $617K | Buy |
12,633
+177
| +1% | +$8.64K | ﹤0.01% | 2674 |
|
|
2024
Q2 | $593K | Sell |
12,456
-616
| -5% | -$29.3K | ﹤0.01% | 2623 |
|
|
2024
Q1 | $623K | Sell |
13,072
-632
| -5% | -$30.1K | ﹤0.01% | 2760 |
|
|
2023
Q4 | $657K | Sell |
13,704
-596
| -4% | -$28.6K | ﹤0.01% | 2924 |
|
|
2023
Q3 | $665K | Sell |
14,300
-194
| -1% | -$9.02K | ﹤0.01% | 3010 |
|
|
2023
Q2 | $679K | Sell |
14,494
-2,218
| -13% | -$104K | ﹤0.01% | 2877 |
|
|
2023
Q1 | $788K | Sell |
16,712
-1,024
| -6% | -$48.3K | ﹤0.01% | 2700 |
|
|
2022
Q4 | $829K | Sell |
17,736
-4,383
| -20% | -$205K | ﹤0.01% | 2543 |
|
|
2022
Q3 | $1.02M | Sell |
22,119
-9,580
| -30% | -$443K | ﹤0.01% | 2204 |
|
|
2022
Q2 | $1.51M | Buy |
31,699
+23,171
| +272% | +$1.1M | ﹤0.01% | 1895 |
|
|
2022
Q1 | $414K | Buy |
8,528
+4,526
| +113% | +$220K | ﹤0.01% | 3397 |
|
|
2021
Q4 | $202K | Sell |
4,002
-3,596
| -47% | -$182K | ﹤0.01% | 3938 |
|
|
2021
Q3 | $389K | Buy |
7,598
+930
| +14% | +$47.6K | ﹤0.01% | 3289 |
|
|
2021
Q2 | $343K | Buy |
6,668
+1,743
| +35% | +$89.7K | ﹤0.01% | 3394 |
|
|
2021
Q1 | $253K | Buy |
4,925
+2,272
| +86% | +$117K | ﹤0.01% | 3535 |
|
|
2020
Q4 | $137K | Buy |
2,653
+63
| +2% | +$3.25K | ﹤0.01% | 3805 |
|
|
2020
Q3 | $134K | Sell |
2,590
-664
| -20% | -$34.4K | ﹤0.01% | 3587 |
|
|
2020
Q2 | $168K | Buy |
3,254
+1,982
| +156% | +$102K | ﹤0.01% | 3284 |
|
|
2020
Q1 | $63K | Buy |
+1,272
| New | +$63K | ﹤0.01% | 3799 |
|