UBS Group’s WisdomTree U.S. Short Term Corporate Bond Fund QSIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-243
| Closed | -$11.7K | – | 9362 |
|
|
2024
Q4 | $11.7K | Buy |
243
+140
| +136% | +$6.73K | ﹤0.01% | 6995 |
|
|
2024
Q3 | $5.03K | Buy |
103
+4
| +4% | +$195 | ﹤0.01% | 6887 |
|
|
2024
Q2 | $4.71K | Buy |
99
+91
| +1,138% | +$4.33K | ﹤0.01% | 6898 |
|
|
2024
Q1 | $382 | Buy |
+8
| New | +$382 | ﹤0.01% | 7422 |
|
|
2023
Q4 | – | Sell |
-290
| Closed | -$13.5K | – | 8648 |
|
|
2023
Q3 | $13.5K | Buy |
290
+18
| +7% | +$837 | ﹤0.01% | 5848 |
|
|
2023
Q2 | $12.7K | Sell |
272
-131
| -33% | -$6.14K | ﹤0.01% | 5989 |
|
|
2023
Q1 | $19K | Sell |
403
-1,709
| -81% | -$80.6K | ﹤0.01% | 6027 |
|
|
2022
Q4 | $98.7K | Buy |
2,112
+1,757
| +495% | +$82.1K | ﹤0.01% | 4995 |
|
|
2022
Q3 | $16K | Buy |
355
+134
| +61% | +$6.04K | ﹤0.01% | 6624 |
|
|
2022
Q2 | $11K | Sell |
221
-94
| -30% | -$4.68K | ﹤0.01% | 6821 |
|
|
2022
Q1 | $15K | Sell |
315
-766
| -71% | -$36.5K | ﹤0.01% | 6814 |
|
|
2021
Q4 | $55K | Buy |
1,081
+79
| +8% | +$4.02K | ﹤0.01% | 5725 |
|
|
2021
Q3 | $51K | Buy |
1,002
+747
| +293% | +$38K | ﹤0.01% | 5216 |
|
|
2021
Q2 | $13K | Sell |
255
-701
| -73% | -$35.7K | ﹤0.01% | 6711 |
|
|
2021
Q1 | $49K | Buy |
+956
| New | +$49K | ﹤0.01% | 5578 |
|
|
2020
Q3 | – | Sell |
-358
| Closed | -$19K | – | 7435 |
|
|
2020
Q2 | $19K | Buy |
+358
| New | +$19K | ﹤0.01% | 5753 |
|
|
2019
Q4 | – | Sell |
-696
| Closed | -$35K | – | 7223 |
|
|
2019
Q3 | $35K | Sell |
696
-79
| -10% | -$3.97K | ﹤0.01% | 5448 |
|
|
2019
Q2 | $39K | Buy |
775
+516
| +199% | +$26K | ﹤0.01% | 5259 |
|
|
2019
Q1 | $13K | Sell |
259
-630
| -71% | -$31.6K | ﹤0.01% | 5814 |
|
|
2018
Q4 | $44K | Buy |
889
+289
| +48% | +$14.3K | ﹤0.01% | 5311 |
|
|
2018
Q3 | $29K | Hold |
600
| – | – | ﹤0.01% | 5662 |
|
|
2018
Q2 | $29K | Buy |
+600
| New | +$29K | ﹤0.01% | 5504 |
|
|
2017
Q1 | – | Sell |
-120
| Closed | -$6K | – | 6857 |
|
|
2016
Q4 | $6K | Buy |
+120
| New | +$6K | ﹤0.01% | 6196 |
|
|
2016
Q3 | – | Sell |
-150
| Closed | -$7K | – | 6875 |
|
|
2016
Q2 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 6094 |
|