WISDOMTREE TR - US CORP BOND FD (QIG)

Historical Portfolio Holders from Q2 2016 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / US CORP BOND FD
Shares, excl. options Q3 2024
327K
Holdings value Q3 2024
$15M
Value change Q3 2024
+$1.13M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
11
Number of buys Q3 2024
7
Number of sells Q3 2024
-3
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 327K $15M +$1.13M $45.86 11
2024 Q2 309K $13.5M +$4.23M $43.85 11
2024 Q1 212K $9.42M +$3.66M $44.32 9
2023 Q4 129K $5.8M +$936K $44.89 11
2023 Q3 108K $4.55M -$477K $41.97 9
2023 Q2 119K $5.2M +$682K $43.80 6
2023 Q1 103K $4.58M -$775K $44.44 8
2022 Q4 120K $5.21M +$989K $43.21 10
2022 Q3 97.7K $4.15M -$31.7M $42.43 9
2022 Q2 804K $36.3M +$107K $45.18 9
2022 Q1 800K $39.4M +$823K $49.20 10
2021 Q4 782K $42M +$1.33M $53.74 12
2021 Q3 743K $40.1M -$423K $53.97 11
2021 Q2 760K $41.4M -$1.02M $54.51 14
2021 Q1 759K $39.8M -$31.7M $52.44 12
2020 Q4 1.33M $74.4M +$23.9M $55.94 13
2020 Q3 903K $49.5M -$5.3M $54.80 9
2020 Q2 1M $54.6M +$26.7M $54.52 12
2020 Q1 511K $25.9M +$8.98M $50.61 7
2019 Q4 334K $17.5M +$3.08M $52.40 8
2019 Q3 275K $14.4M +$10.8M $52.15 10
2019 Q2 68.3K $3.53M +$90.8K $51.27 6
2019 Q1 66.5K $3.33M +$2.11M $49.40 5
2018 Q4 5.47K $260K -$2.75M $47.55 2
2018 Q3 63.5K $3.05M -$56.2K $47.83 2
2018 Q2 64.7K $3.05M -$164K $46.94 2
2018 Q1 68.1K $3.28M -$659K $48.34 2
2017 Q4 81.4K $4.07M -$575K $49.96 3
2017 Q3 92.9K $4.61M -$93.3K $49.58 3
2017 Q2 94.8K $4.71M -$32.9K $49.66 3
2017 Q1 95.5K $4.64M +$8.51K $48.57 3
2016 Q4 95.3K $4.58M +$38K $48.08 2
2016 Q3 94.5K $4.75M -$23.1K $50.23 3
2016 Q2 95K $4.76M +$4.76M $50.15 3