AllSquare Wealth Management’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

AllSquare Wealth Management’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,737	Closed	-$102K	–	504
2020 Q1	$102K	Sell	2,737 -759	-22%	-$30.3K	0.09%	115
2019 Q4	$146K	Sell	3,496 -951	-21%	-$39.2K	0.1%	102
2019 Q3	$181K	Sell	4,447 -43	-1%	-$1.77K	0.13%	86
2019 Q2	$187K	Sell	4,490 -1,024	-19%	-$43.2K	0.14%	85
2019 Q1	$234K	Sell	5,514 -4,170	-43%	-$178K	0.18%	69
2018 Q4	$412K	Buy	9,684 +650	+7%	+$28.4K	0.34%	42
2018 Q3	$397K	Sell	9,034 -250	-3%	-$10.9K	0.3%	51
2018 Q2	$402K	Buy	9,284 +2,565	+38%	+$112K	0.3%	46
2018 Q1	$293K	Buy	+6,719	New	+$295K	0.23%	51

AllSquare Wealth Management's AGND Position: Q2 2020 in Review

AllSquare Wealth Management sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q2 2020, closing a stake of 2,737 shares — an estimated $102K sold.

AllSquare Wealth Management first reported a position in AGND in Q1 2018 and held it in 9 quarters. The position peaked at $412K in Q4 2018. 0 funds tracked by Wall St. Rank hold AGND as of Q2 2020.

AllSquare Wealth Management reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q2 2020 after selling out during the quarter.
AllSquare Wealth Management sold 2,737 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q2 2020, an estimated $102K.
AllSquare Wealth Management first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q1 2018 and held it in 9 quarters.
AllSquare Wealth Management's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $412K in Q4 2018.
0 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q2 2020.

Based on AllSquare Wealth Management's 13F filing for Q2 2020, filed 11 Aug 2020.