LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,790
| Closed | -$288K | – | 3355 |
|
|
2019
Q1 | $288K | Sell |
6,790
-8,710
| -56% | -$369K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $659K | Buy |
15,500
+7,199
| +87% | +$306K | ﹤0.01% | 1813 |
|
|
2018
Q3 | $365K | Buy |
+8,301
| New | +$365K | ﹤0.01% | 2492 |
|
|
2015
Q3 | – | Sell |
-73,863
| Closed | -$3.35M | – | 2937 |
|
|
2015
Q2 | $3.35M | Sell |
73,863
-3,356
| -4% | -$152K | 0.02% | 676 |
|
|
2015
Q1 | $3.44M | Sell |
77,219
-17,756
| -19% | -$791K | 0.02% | 669 |
|
|
2014
Q4 | $4.28M | Sell |
94,975
-13,088
| -12% | -$590K | 0.02% | 547 |
|
|
2014
Q3 | $5.03M | Buy |
+108,063
| New | +$5.03M | 0.03% | 459 |
|