Arcadia Investment Management’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,800
| Closed | -$42K | – | 292 |
|
|
2021
Q1 | $42K | Hold |
1,800
| – | – | 0.01% | 210 |
|
|
2020
Q4 | $42K | Hold |
1,800
| – | – | 0.01% | 194 |
|
|
2020
Q3 | $42K | Hold |
1,800
| – | – | 0.01% | 201 |
|
|
2020
Q2 | $42K | Hold |
1,800
| – | – | 0.01% | 183 |
|
|
2020
Q1 | $41K | Hold |
1,800
| – | – | 0.01% | 194 |
|
|
2019
Q4 | $43K | Hold |
1,800
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $43K | Hold |
1,800
| – | – | 0.01% | 205 |
|
|
2019
Q2 | $43K | Hold |
1,800
| – | – | 0.01% | 211 |
|
|
2019
Q1 | $43K | Sell |
1,800
-50
| -3% | -$1.19K | 0.01% | 205 |
|
|
2018
Q4 | $44K | Hold |
1,850
| – | – | 0.01% | 192 |
|
|
2018
Q3 | $44K | Sell |
1,850
-8,000
| -81% | -$190K | 0.01% | 233 |
|
|
2018
Q2 | $235K | Hold |
9,850
| – | – | 0.07% | 109 |
|
|
2018
Q1 | $236K | Sell |
9,850
-50
| -0.5% | -$1.2K | 0.07% | 109 |
|
|
2017
Q4 | $240K | Hold |
9,900
| – | – | 0.07% | 112 |
|
|
2017
Q3 | $238K | Sell |
9,900
-100
| -1% | -$2.4K | 0.07% | 112 |
|
|
2017
Q2 | $240K | Sell |
10,000
-160
| -2% | -$3.84K | 0.08% | 115 |
|
|
2017
Q1 | $244K | Hold |
10,160
| – | – | 0.08% | 115 |
|
|
2016
Q4 | $245K | Sell |
10,160
-2,040
| -17% | -$49.2K | 0.08% | 112 |
|
|
2016
Q3 | $291K | Hold |
12,200
| – | – | 0.1% | 102 |
|
|
2016
Q2 | $290K | Hold |
12,200
| – | – | 0.09% | 99 |
|
|
2016
Q1 | $289K | Sell |
12,200
-2,400
| -16% | -$56.9K | 0.1% | 97 |
|
|
2015
Q4 | $351K | Sell |
14,600
-5,236
| -26% | -$126K | 0.11% | 96 |
|
|
2015
Q3 | $475K | Hold |
19,836
| – | – | 0.15% | 86 |
|
|
2015
Q2 | $482K | Buy |
+19,836
| New | +$482K | 0.13% | 88 |
|