PA
QIG
Perennial Advisors’s WisdomTree U.S. Corporate Bond Fund QIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,389
| Closed | -$239K | – | 126 |
|
|
2025
Q1 | $239K | Buy |
+5,389
| New | +$239K | 0.05% | 102 |
|
|
2024
Q2 | $214K | Hold |
4,889
| – | – | 0.05% | 106 |
|
|
2024
Q1 | $217K | Hold |
4,889
| – | – | 0.05% | 102 |
|
|
2023
Q4 | $219K | Hold |
4,889
| – | – | 0.05% | 104 |
|
|
2023
Q3 | $205K | Hold |
4,889
| – | – | 0.06% | 102 |
|
|
2023
Q2 | $214K | Hold |
4,889
| – | – | 0.05% | 106 |
|
|
2023
Q1 | $217K | Buy |
+4,889
| New | +$217K | 0.06% | 98 |
|
|
2022
Q3 | – | Sell |
-4,637
| Closed | -$209K | – | 89 |
|
|
2022
Q2 | $209K | Hold |
4,637
| – | – | 0.07% | 82 |
|
|
2022
Q1 | $228K | Buy |
+4,637
| New | +$228K | 0.06% | 86 |
|
|
2021
Q3 | – | Sell |
-2,502
| Closed | -$136K | – | 287 |
|
|
2021
Q2 | $136K | Hold |
2,502
| – | – | 0.04% | 90 |
|
|
2021
Q1 | $131K | Buy |
2,502
+452
| +22% | +$23.7K | 0.04% | 93 |
|
|
2020
Q4 | $115K | Buy |
+2,050
| New | +$115K | 0.04% | 92 |
|
|
2020
Q3 | – | Sell |
-1,765
| Closed | -$96K | – | 215 |
|
|
2020
Q2 | $96K | Buy |
+1,765
| New | +$96K | 0.04% | 94 |
|
|
2019
Q1 | – | Sell |
-630
| Closed | -$30K | – | 193 |
|
|
2018
Q4 | $30K | Buy |
+630
| New | +$30K | 0.02% | 117 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$14K | – | 213 |
|
|
2018
Q2 | $14K | Buy |
+300
| New | +$14K | 0.01% | 156 |
|