Ameriprise’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,457
| Closed | -$353K | – | 3839 |
|
|
2016
Q2 | $353K | Sell |
8,457
-14,421
| -63% | -$602K | ﹤0.01% | 3299 |
|
|
2016
Q1 | $953K | Buy |
22,878
+1,552
| +7% | +$64.7K | ﹤0.01% | 2863 |
|
|
2015
Q4 | $956K | Buy |
21,326
+3,187
| +18% | +$143K | ﹤0.01% | 2978 |
|
|
2015
Q3 | $794K | Buy |
18,139
+8,162
| +82% | +$357K | ﹤0.01% | 3056 |
|
|
2015
Q2 | $454K | Buy |
+9,977
| New | +$454K | ﹤0.01% | 3448 |
|
|
2015
Q1 | – | Sell |
-33,889
| Closed | -$1.53M | – | 3864 |
|
|
2014
Q4 | $1.53M | Buy |
33,889
+33,389
| +6,678% | +$1.5M | ﹤0.01% | 2671 |
|
|
2014
Q3 | $23K | Buy |
+500
| New | +$23K | ﹤0.01% | 4400 |
|