QIG
UBS Group’s WisdomTree U.S. Corporate Bond Fund QIG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.71K | Buy |
195
+176
| +926% | +$7.87K | ﹤0.01% | 7609 |
|
|
2025
Q1 | $842 | Buy |
+19
| New | +$842 | ﹤0.01% | 8325 |
|
|
2024
Q4 | – | Sell |
-544
| Closed | -$24.9K | – | 9160 |
|
|
2024
Q3 | $24.9K | Buy |
+544
| New | +$24.9K | ﹤0.01% | 6038 |
|
|
2024
Q2 | – | Sell |
-19
| Closed | -$842 | – | 8883 |
|
|
2024
Q1 | $842 | Buy |
+19
| New | +$842 | ﹤0.01% | 7173 |
|
|
2023
Q1 | – | Sell |
-11
| Closed | -$475 | – | 9140 |
|
|
2022
Q4 | $475 | Sell |
11
-56
| -84% | -$2.42K | ﹤0.01% | 8969 |
|
|
2022
Q3 | $3K | Buy |
+67
| New | +$3K | ﹤0.01% | 8493 |
|
|
2022
Q2 | – | Sell |
-346
| Closed | -$17K | – | 9828 |
|
|
2022
Q1 | $17K | Sell |
346
-279
| -45% | -$13.7K | ﹤0.01% | 6630 |
|
|
2021
Q4 | $34K | Sell |
625
-1,907
| -75% | -$104K | ﹤0.01% | 6174 |
|
|
2021
Q3 | $137K | Buy |
2,532
+1,131
| +81% | +$61.2K | ﹤0.01% | 4544 |
|
|
2021
Q2 | $76K | Buy |
+1,401
| New | +$76K | ﹤0.01% | 5038 |
|
|
2021
Q1 | – | Sell |
-912
| Closed | -$51K | – | 8288 |
|
|
2020
Q4 | $51K | Buy |
+912
| New | +$51K | ﹤0.01% | 5179 |
|
|
2020
Q2 | – | Sell |
-2,372
| Closed | -$120K | – | 7360 |
|
|
2020
Q1 | $120K | Buy |
2,372
+1,728
| +268% | +$87.4K | ﹤0.01% | 4281 |
|
|
2019
Q4 | $34K | Buy |
644
+417
| +184% | +$22K | ﹤0.01% | 5519 |
|
|
2019
Q3 | $12K | Sell |
227
-1,550
| -87% | -$81.9K | ﹤0.01% | 6099 |
|
|
2019
Q2 | $91K | Buy |
1,777
+1,707
| +2,439% | +$87.4K | ﹤0.01% | 4600 |
|
|
2019
Q1 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 6517 |
|
|
2017
Q4 | – | Sell |
-146
| Closed | -$7K | – | 7008 |
|
|
2017
Q3 | $7K | Hold |
146
| – | – | ﹤0.01% | 6171 |
|
|
2017
Q2 | $7K | Hold |
146
| – | – | ﹤0.01% | 6044 |
|
|
2017
Q1 | $7K | Buy |
+146
| New | +$7K | ﹤0.01% | 5910 |
|
|
2016
Q4 | – | Sell |
-225
| Closed | -$11K | – | 6925 |
|
|
2016
Q3 | $11K | Buy |
225
+37
| +20% | +$1.81K | ﹤0.01% | 5820 |
|
|
2016
Q2 | $9K | Buy |
+188
| New | +$9K | ﹤0.01% | 5956 |
|