MIS
AGND

Morningstar Investment Services’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Morningstar Investment Services’s Portfolio AGND Stock Details AGND Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-162,069
Closed -$7.37M – 229
2015
Q2 		$7.37M Sell
162,069
-3,163
-2% -$144K 0.31% 89
2015
Q1 		$7.37M Sell
165,232
-344
-0.2% -$15.3K 0.32% 85
2014
Q4 		$7.46M Buy
165,576
+6,621
+4% +$298K 0.35% 80
2014
Q3 		$7.47M Buy
+158,955
New +$7.47M 0.38% 72