Simplicity Solutions’s WisdomTree U.S. Corporate Bond Fund QIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-487,438
| Closed | -$27.3M | – | 1014 |
|
|
2020
Q4 | $27.3M | Buy |
487,438
+76,290
| +19% | +$4.27M | 0.4% | 56 |
|
|
2020
Q3 | $22.5M | Buy |
411,148
+8,538
| +2% | +$468K | 0.41% | 52 |
|
|
2020
Q2 | $22M | Buy |
402,610
+286,338
| +246% | +$15.6M | 0.43% | 54 |
|
|
2020
Q1 | $5.89M | Sell |
116,272
-13,492
| -10% | -$683K | 0.18% | 102 |
|
|
2019
Q4 | $6.8M | Buy |
129,764
+44,656
| +52% | +$2.34M | 0.21% | 89 |
|
|
2019
Q3 | $4.44M | Buy |
+85,108
| New | +$4.44M | 0.18% | 102 |
|