Susquehanna International 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 | $445K | Buy |
9,948
+408
| +4% | +$18.2K | ﹤0.01% | 4488 |
|
|
2025
Q1 | $423K | Sell |
9,540
-121
| -1% | -$5.37K | ﹤0.01% | 4566 |
|
|
2024
Q4 | $424K | Sell |
9,661
-214
| -2% | -$9.38K | ﹤0.01% | 4305 |
|
|
2024
Q3 | $453K | Hold |
9,875
| – | – | ﹤0.01% | 3785 |
|
|
2024
Q2 | $433K | Hold |
9,875
| – | – | ﹤0.01% | 3729 |
|
|
2024
Q1 | $438K | Buy |
+9,875
| New | +$438K | ﹤0.01% | 3718 |
|
|
2022
Q4 | – | Sell |
-5,307
| Closed | -$225K | – | 6885 |
|
|
2022
Q3 | $225K | Sell |
5,307
-2,333
| -31% | -$98.9K | ﹤0.01% | 4633 |
|
|
2022
Q2 | $345K | Buy |
+7,640
| New | +$345K | ﹤0.01% | 3809 |
|
|
2021
Q3 | – | Sell |
-9,461
| Closed | -$516K | – | 6194 |
|
|
2021
Q2 | $516K | Buy |
+9,461
| New | +$516K | ﹤0.01% | 3852 |
|
|
2020
Q3 | – | Sell |
-4,754
| Closed | -$259K | – | 5074 |
|
|
2020
Q2 | $259K | Buy |
+4,754
| New | +$259K | ﹤0.01% | 3502 |
|
|
2018
Q1 | – | Sell |
-8,874
| Closed | -$443K | – | 4666 |
|
|
2017
Q4 | $443K | Sell |
8,874
-3,026
| -25% | -$151K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $590K | Hold |
11,900
| – | – | ﹤0.01% | 2047 |
|
|
2017
Q2 | $591K | Hold |
11,900
| – | – | ﹤0.01% | 2246 |
|
|
2017
Q1 | $578K | Hold |
11,900
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q4 | $572K | Hold |
11,900
| – | – | ﹤0.01% | 2837 |
|
|
2016
Q3 | $598K | Hold |
11,900
| – | – | ﹤0.01% | 1820 |
|
|
2016
Q2 | $597K | Buy |
+11,900
| New | +$597K | ﹤0.01% | 2047 |
|