Private Advisor Group’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 | $400K | Hold |
8,947
| – | – | ﹤0.01% | 1808 |
|
|
2025
Q1 | $397K | Sell |
8,947
-2,980
| -25% | -$132K | ﹤0.01% | 1726 |
|
|
2024
Q4 | $523K | Hold |
11,927
| – | – | ﹤0.01% | 1545 |
|
|
2024
Q3 | $547K | Hold |
11,927
| – | – | ﹤0.01% | 1567 |
|
|
2024
Q2 | $523K | Buy |
+11,927
| New | +$523K | ﹤0.01% | 1537 |
|
|
2022
Q2 | – | Sell |
-7,537
| Closed | -$371K | – | 2266 |
|
|
2022
Q1 | $371K | Sell |
7,537
-1,925
| -20% | -$94.8K | ﹤0.01% | 1562 |
|
|
2021
Q4 | $508K | Sell |
9,462
-887
| -9% | -$47.6K | ﹤0.01% | 1437 |
|
|
2021
Q3 | $559K | Buy |
10,349
+1,210
| +13% | +$65.4K | ﹤0.01% | 1461 |
|
|
2021
Q2 | $498K | Buy |
9,139
+35
| +0.4% | +$1.91K | ﹤0.01% | 1388 |
|
|
2021
Q1 | $477K | Buy |
9,104
+2,096
| +30% | +$110K | ﹤0.01% | 1323 |
|
|
2020
Q4 | $392K | Buy |
7,008
+351
| +5% | +$19.6K | ﹤0.01% | 1338 |
|
|
2020
Q3 | $365K | Buy |
6,657
+3,171
| +91% | +$174K | ﹤0.01% | 1182 |
|
|
2020
Q2 | $190K | Buy |
+3,486
| New | +$190K | ﹤0.01% | 1387 |
|