Bank of Montreal’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 |
-14,502
| Closed | -$606K | – | 3888 |
|
|
2016
Q2 | $606K | Sell |
14,502
-574
| -4% | -$24K | ﹤0.01% | 1864 |
|
|
2016
Q1 | $0 | Sell |
15,076
-3,697
| -20% | – | ﹤0.01% | 4112 |
|
|
2015
Q4 | $829K | Sell |
18,773
-15,050
| -44% | -$665K | ﹤0.01% | 1673 |
|
|
2015
Q3 | $1.48M | Buy |
33,823
+2,766
| +9% | +$121K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $1.41M | Buy |
31,057
+12,144
| +64% | +$552K | ﹤0.01% | 1400 |
|
|
2015
Q1 | $843K | Buy |
+18,913
| New | +$843K | ﹤0.01% | 1564 |
|