Private Trust Company’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-872
| Closed | -$19.1K | – | 2248 |
|
|
2023
Q4 | $19.1K | Hold |
872
| – | – | ﹤0.01% | 1421 |
|
|
2023
Q3 | $19.3K | Hold |
872
| – | – | ﹤0.01% | 1365 |
|
|
2023
Q2 | $19.3K | Sell |
872
-390
| -31% | -$8.63K | ﹤0.01% | 1376 |
|
|
2023
Q1 | $27.5K | Buy |
1,262
+1,196
| +1,812% | +$26K | ﹤0.01% | 1213 |
|
|
2022
Q4 | $1K | Sell |
66
-390
| -86% | -$5.91K | ﹤0.01% | 2065 |
|
|
2022
Q3 | $10K | Buy |
456
+388
| +571% | +$8.51K | ﹤0.01% | 1436 |
|
|
2022
Q2 | $2K | Buy |
+68
| New | +$2K | ﹤0.01% | 1930 |
|
|
2014
Q4 | – | Sell |
-412
| Closed | -$10K | – | 317 |
|
|
2014
Q3 | $10K | Buy |
+412
| New | +$10K | ﹤0.01% | 1096 |
|