Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,688
| Closed | -$109K | – | 6616 |
|
|
2019
Q3 | $109K | Sell |
2,688
-6,956
| -72% | -$282K | ﹤0.01% | 5192 |
|
|
2019
Q2 | $401K | Sell |
9,644
-40,366
| -81% | -$1.68M | ﹤0.01% | 4491 |
|
|
2019
Q1 | $2.12M | Sell |
50,010
-78,590
| -61% | -$3.33M | ﹤0.01% | 3397 |
|
|
2018
Q4 | $5.47M | Buy |
128,600
+34,277
| +36% | +$1.46M | ﹤0.01% | 2493 |
|
|
2018
Q3 | $4.15M | Sell |
94,323
-126,602
| -57% | -$5.57M | ﹤0.01% | 2909 |
|
|
2018
Q2 | $9.56M | Sell |
220,925
-188,416
| -46% | -$8.15M | ﹤0.01% | 2185 |
|
|
2018
Q1 | $17.9M | Buy |
409,341
+113,155
| +38% | +$4.94M | ﹤0.01% | 1634 |
|
|
2017
Q4 | $12.8M | Buy |
296,186
+233,577
| +373% | +$10.1M | ﹤0.01% | 1891 |
|
|
2017
Q3 | $2.71M | Buy |
62,609
+10,788
| +21% | +$466K | ﹤0.01% | 3206 |
|
|
2017
Q2 | $2.24M | Sell |
51,821
-114,226
| -69% | -$4.94M | ﹤0.01% | 3241 |
|
|
2017
Q1 | $7.25M | Sell |
166,047
-9,546
| -5% | -$417K | ﹤0.01% | 2316 |
|
|
2016
Q4 | $7.79M | Buy |
175,593
+160,800
| +1,087% | +$7.13M | ﹤0.01% | 2152 |
|
|
2016
Q3 | $623K | Sell |
14,793
-21,892
| -60% | -$922K | ﹤0.01% | 3811 |
|
|
2016
Q2 | $1.53M | Buy |
36,685
+36,270
| +8,740% | +$1.52M | ﹤0.01% | 3238 |
|
|
2016
Q1 | $18K | Sell |
415
-40
| -9% | -$1.74K | ﹤0.01% | 5355 |
|
|
2015
Q4 | $20K | Sell |
455
-10,584
| -96% | -$465K | ﹤0.01% | 5430 |
|
|
2015
Q3 | $483K | Sell |
11,039
-71,086
| -87% | -$3.11M | ﹤0.01% | 3937 |
|
|
2015
Q2 | $3.74M | Buy |
82,125
+70,509
| +607% | +$3.21M | ﹤0.01% | 2241 |
|
|
2015
Q1 | $518K | Sell |
11,616
-14,922
| -56% | -$665K | ﹤0.01% | 3449 |
|
|
2014
Q4 | $1.2M | Sell |
26,538
-50,556
| -66% | -$2.28M | ﹤0.01% | 2999 |
|
|
2014
Q3 | $3.62M | Buy |
77,094
+76,864
| +33,419% | +$3.61M | ﹤0.01% | 2206 |
|
|
2014
Q2 | $11K | Buy |
230
+109
| +90% | +$5.21K | ﹤0.01% | 5566 |
|
|
2014
Q1 | $6K | Buy |
+121
| New | +$6K | ﹤0.01% | 5430 |
|