HCM
Hengehold Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,564
| Closed | -$208K | – | 168 |
|
|
2022
Q3 | $208K | Hold |
4,564
| – | – | 0.03% | 144 |
|
|
2022
Q2 | $208K | Hold |
4,564
| – | – | 0.03% | 148 |
|
|
2022
Q1 | $212K | Sell |
4,564
-173
| -4% | -$8.04K | 0.03% | 155 |
|
|
2021
Q4 | $221K | Sell |
4,737
-24
| -0.5% | -$1.12K | 0.03% | 157 |
|
|
2021
Q3 | $223K | Hold |
4,761
| – | – | 0.03% | 150 |
|
|
2021
Q2 | $224K | Sell |
4,761
-39
| -0.8% | -$1.84K | 0.03% | 147 |
|
|
2021
Q1 | $226K | Sell |
4,800
-19,447
| -80% | -$916K | 0.03% | 137 |
|
|
2020
Q4 | $1.14M | Sell |
24,247
-9
| -0% | -$424 | 0.17% | 60 |
|
|
2020
Q3 | $1.14M | Sell |
24,256
-116
| -0.5% | -$5.43K | 0.18% | 55 |
|
|
2020
Q2 | $1.15M | Buy |
24,372
+12,243
| +101% | +$576K | 0.2% | 53 |
|
|
2020
Q1 | $559K | Sell |
12,129
-161
| -1% | -$7.42K | 0.12% | 62 |
|
|
2019
Q4 | $591K | Sell |
12,290
-52
| -0.4% | -$2.5K | 0.1% | 68 |
|
|
2019
Q3 | $590K | Sell |
12,342
-243
| -2% | -$11.6K | 0.11% | 69 |
|
|
2019
Q2 | $600K | Buy |
12,585
+5,708
| +83% | +$272K | 0.12% | 69 |
|
|
2019
Q1 | $329K | Buy |
6,877
+2,219
| +48% | +$106K | 0.08% | 84 |
|
|
2018
Q4 | $220K | Buy |
+4,658
| New | +$220K | 0.07% | 108 |
|