PWS
QSIG
Private Wealth Strategies’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-114,698
| Closed | -$5.45M | – | 84 |
|
|
2022
Q2 | $5.45M | Sell |
114,698
-1,847
| -2% | -$87.8K | 1.52% | 16 |
|
|
2022
Q1 | $5.65M | Buy |
116,545
+2,297
| +2% | +$111K | 1.4% | 16 |
|
|
2021
Q4 | $5.78M | Buy |
114,248
+146
| +0.1% | +$7.39K | 1.33% | 17 |
|
|
2021
Q3 | $5.86M | Buy |
114,102
+2,832
| +3% | +$145K | 1.47% | 16 |
|
|
2021
Q2 | $5.73M | Buy |
111,270
+2,653
| +2% | +$137K | 1.48% | 17 |
|
|
2021
Q1 | $5.58M | Buy |
108,617
+48,108
| +80% | +$2.47M | 1.54% | 16 |
|
|
2020
Q4 | $3.14M | Buy |
60,509
+4,446
| +8% | +$230K | 0.95% | 20 |
|
|
2020
Q3 | $2.88M | Buy |
56,063
+7,713
| +16% | +$396K | 1.01% | 20 |
|
|
2020
Q2 | $2.5M | Sell |
48,350
-3,048
| -6% | -$158K | 1.11% | 17 |
|
|
2020
Q1 | $2.56M | Buy |
51,398
+4,424
| +9% | +$220K | 1.28% | 17 |
|
|
2019
Q4 | $2.39M | Buy |
+46,974
| New | +$2.39M | 0.95% | 20 |
|