HA
Harborview Advisors’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $12.2M | Buy |
260,907
+181
| +0.1% | +$8.48K | 6.85% | 3 |
|
|
2021
Q2 | $12.3M | Buy |
260,726
+16,086
| +7% | +$757K | 6.87% | 3 |
|
|
2021
Q1 | $11.5M | Buy |
244,640
+27,387
| +13% | +$1.29M | 6.95% | 3 |
|
|
2020
Q4 | $10.2M | Buy |
217,253
+14,320
| +7% | +$675K | 6.86% | 3 |
|
|
2020
Q3 | $9.5M | Sell |
202,933
-61,216
| -23% | -$2.86M | 7.25% | 2 |
|
|
2020
Q2 | $12.4M | Buy |
264,149
+44,089
| +20% | +$2.07M | 10.27% | 1 |
|
|
2020
Q1 | $10.1M | Sell |
220,060
-2,334
| -1% | -$108K | 10.1% | 2 |
|
|
2019
Q4 | $10.7M | Buy |
222,394
+1,470
| +0.7% | +$70.7K | 8.19% | 4 |
|
|
2019
Q3 | $10.6M | Buy |
220,924
+111,455
| +102% | +$5.33M | 8.49% | 3 |
|
|
2019
Q2 | $5.22M | Buy |
109,469
+1,973
| +2% | +$94K | 4.22% | 8 |
|
|
2019
Q1 | $5.14M | Sell |
107,496
-12,415
| -10% | -$593K | 4.45% | 8 |
|
|
2018
Q4 | $5.67M | Sell |
119,911
-4,257
| -3% | -$201K | 6.64% | 5 |
|
|
2018
Q3 | $5.96M | Buy |
+124,168
| New | +$5.96M | 6.06% | 5 |
|