Osaic Holdings’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History

Osaic Holdings’s Portfolio AGND Stock Details AGND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,240	Closed	-$84K	–	6529
2020 Q1	$84K	Buy	+2,240	New	+$89.3K	﹤0.01%	3607

Osaic Holdings's AGND Position: Q2 2020 in Review

Osaic Holdings sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q2 2020, closing a stake of 2,240 shares — an estimated $84K sold.

Osaic Holdings first reported a position in AGND in Q1 2020 and held it in 1 quarter. The position peaked at $84K in Q1 2020. 0 funds tracked by Wall St. Rank hold AGND as of Q2 2020.

Osaic Holdings reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q2 2020 after selling out during the quarter.
Osaic Holdings sold 2,240 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q2 2020, an estimated $84K.
Osaic Holdings first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q1 2020 and held it in 1 quarter.
Osaic Holdings's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $84K in Q1 2020.
0 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q2 2020.

Based on Osaic Holdings's 13F filing for Q2 2020, filed 14 Aug 2020.