Jane Street’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 |
-37,958
| Closed | -$1.42M | – | 4742 |
|
|
2020
Q1 | $1.42M | Sell |
37,958
-26,110
| -41% | -$978K | ﹤0.01% | 1271 |
|
|
2019
Q4 | $2.67M | Sell |
64,068
-47,071
| -42% | -$1.96M | ﹤0.01% | 769 |
|
|
2019
Q3 | $4.53M | Buy |
111,139
+22,931
| +26% | +$934K | 0.01% | 474 |
|
|
2019
Q2 | $3.67M | Buy |
88,208
+58,374
| +196% | +$2.43M | 0.01% | 657 |
|
|
2019
Q1 | $1.27M | Sell |
29,834
-290,171
| -91% | -$12.3M | ﹤0.01% | 1479 |
|
|
2018
Q4 | $13.6M | Buy |
320,005
+146,504
| +84% | +$6.23M | 0.03% | 148 |
|
|
2018
Q3 | $7.63M | Buy |
173,501
+64,432
| +59% | +$2.83M | 0.02% | 344 |
|
|
2018
Q2 | $4.72M | Buy |
109,069
+14,749
| +16% | +$638K | 0.01% | 533 |
|
|
2018
Q1 | $4.11M | Buy |
94,320
+72,232
| +327% | +$3.15M | 0.01% | 535 |
|
|
2017
Q4 | $957K | Sell |
22,088
-62,821
| -74% | -$2.72M | ﹤0.01% | 1433 |
|
|
2017
Q3 | $3.67M | Buy |
+84,909
| New | +$3.67M | 0.01% | 550 |
|
|
2017
Q2 | – | Sell |
-15,012
| Closed | -$656K | – | 3420 |
|
|
2017
Q1 | $656K | Sell |
15,012
-34,292
| -70% | -$1.5M | ﹤0.01% | 1629 |
|
|
2016
Q4 | $2.19M | Sell |
49,304
-42,148
| -46% | -$1.87M | 0.01% | 629 |
|
|
2016
Q3 | $3.85M | Buy |
91,452
+54,351
| +146% | +$2.29M | 0.02% | 389 |
|
|
2016
Q2 | $1.55M | Sell |
37,101
-29,915
| -45% | -$1.25M | 0.01% | 873 |
|
|
2016
Q1 | $2.87M | Buy |
67,016
+58,610
| +697% | +$2.51M | 0.02% | 433 |
|
|
2015
Q4 | $371K | Sell |
8,406
-30,222
| -78% | -$1.33M | ﹤0.01% | 1794 |
|
|
2015
Q3 | $1.69M | Buy |
38,628
+13,138
| +52% | +$575K | 0.01% | 730 |
|
|
2015
Q2 | $1.16M | Sell |
25,490
-17,525
| -41% | -$797K | 0.01% | 931 |
|
|
2015
Q1 | $1.92M | Buy |
43,015
+31,524
| +274% | +$1.41M | 0.01% | 576 |
|
|
2014
Q4 | $518K | Buy |
11,491
+910
| +9% | +$41K | ﹤0.01% | 998 |
|
|
2014
Q3 | $497K | Sell |
10,581
-14,219
| -57% | -$668K | 0.01% | 1174 |
|
|
2014
Q2 | $1.19M | Hold |
24,800
| – | – | 0.02% | 624 |
|
|
2014
Q1 | $1.21M | Buy |
+24,800
| New | +$1.21M | 0.01% | 652 |
|