MIS
Morningstar Investment Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-518,565
| Closed | -$25.2M | – | 212 |
|
|
2015
Q2 | $25.2M | Sell |
518,565
-19,533
| -4% | -$950K | 1.08% | 26 |
|
|
2015
Q1 | $26.4M | Sell |
538,098
-37,543
| -7% | -$1.84M | 1.15% | 26 |
|
|
2014
Q4 | $28.4M | Buy |
575,641
+26,871
| +5% | +$1.33M | 1.33% | 15 |
|
|
2014
Q3 | $27.3M | Buy |
+548,770
| New | +$27.3M | 1.41% | 16 |
|