Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,931
| Closed | -$863K | – | 5629 |
|
|
2020
Q1 | $863K | Sell |
22,931
-7,702
| -25% | -$290K | ﹤0.01% | 2988 |
|
|
2019
Q4 | $1.28M | Buy |
30,633
+4,960
| +19% | +$206K | ﹤0.01% | 2774 |
|
|
2019
Q3 | $1.05M | Buy |
25,673
+3,063
| +14% | +$125K | ﹤0.01% | 2883 |
|
|
2019
Q2 | $943K | Sell |
22,610
-15,025
| -40% | -$627K | ﹤0.01% | 3025 |
|
|
2019
Q1 | $1.6M | Buy |
37,635
+30,252
| +410% | +$1.28M | ﹤0.01% | 2489 |
|
|
2018
Q4 | $314K | Buy |
+7,383
| New | +$314K | ﹤0.01% | 3559 |
|
|
2017
Q4 | – | Sell |
-9,341
| Closed | -$404K | – | 4456 |
|
|
2017
Q3 | $404K | Sell |
9,341
-11,798
| -56% | -$510K | ﹤0.01% | 2808 |
|
|
2017
Q2 | $915K | Sell |
21,139
-48,881
| -70% | -$2.12M | ﹤0.01% | 2213 |
|
|
2017
Q1 | $3.08M | Buy |
+70,020
| New | +$3.08M | ﹤0.01% | 1431 |
|