Realta Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-160
| Closed | -$7.02K | – | 794 |
|
|
2024
Q2 | $7.02K | Hold |
160
| – | – | ﹤0.01% | 697 |
|
|
2024
Q1 | $7.09K | Buy |
+160
| New | +$7.09K | ﹤0.01% | 722 |
|
|
2023
Q4 | – | Sell |
-160
| Closed | -$7.01K | – | 822 |
|
|
2023
Q3 | $7.01K | Hold |
160
| – | – | ﹤0.01% | 696 |
|
|
2023
Q2 | $7.01K | Buy |
+160
| New | +$7.01K | ﹤0.01% | 742 |
|
|
2023
Q1 | – | Sell |
-160
| Closed | -$6.91K | – | 850 |
|
|
2022
Q4 | $6.91K | Hold |
160
| – | – | ﹤0.01% | 745 |
|
|
2022
Q3 | $7K | Buy |
+160
| New | +$7K | ﹤0.01% | 736 |
|
|
2020
Q3 | – | Sell |
-15,022
| Closed | -$819K | – | 375 |
|
|
2020
Q2 | $819K | Sell |
15,022
-30
| -0.2% | -$1.64K | 0.27% | 96 |
|
|
2020
Q1 | $762K | Buy |
15,052
+886
| +6% | +$44.9K | 0.33% | 75 |
|
|
2019
Q4 | $742K | Buy |
14,166
+2,543
| +22% | +$133K | 0.2% | 122 |
|
|
2019
Q3 | $605K | Buy |
11,623
+700
| +6% | +$36.4K | 0.16% | 146 |
|
|
2019
Q2 | $561K | Buy |
10,923
+1,968
| +22% | +$101K | 0.16% | 156 |
|
|
2019
Q1 | $442K | Buy |
+8,955
| New | +$442K | 0.2% | 146 |
|