Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,637
| Closed | -$157K | – | 6228 |
|
|
2017
Q3 | $157K | Sell |
3,637
-234
| -6% | -$10.1K | ﹤0.01% | 3989 |
|
|
2017
Q2 | $167K | Sell |
3,871
-149
| -4% | -$6.43K | ﹤0.01% | 3771 |
|
|
2017
Q1 | $176K | Hold |
4,020
| – | – | ﹤0.01% | 3796 |
|
|
2016
Q4 | $178K | Hold |
4,020
| – | – | ﹤0.01% | 3829 |
|
|
2016
Q3 | $169K | Sell |
4,020
-1,000
| -20% | -$42K | ﹤0.01% | 3824 |
|
|
2016
Q2 | $210K | Hold |
5,020
| – | – | ﹤0.01% | 3719 |
|
|
2016
Q1 | $215K | Sell |
5,020
-342
| -6% | -$14.6K | ﹤0.01% | 3683 |
|
|
2015
Q4 | $236K | Buy |
5,362
+638
| +14% | +$28.1K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $207K | Buy |
4,724
+3,724
| +372% | +$163K | ﹤0.01% | 3721 |
|
|
2015
Q2 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 4791 |
|
|
2015
Q1 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 4572 |
|
|
2014
Q4 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 4526 |
|
|
2014
Q3 | $47K | Hold |
1,000
| – | – | ﹤0.01% | 4438 |
|
|
2014
Q2 | $48K | Hold |
1,000
| – | – | ﹤0.01% | 4372 |
|
|
2014
Q1 | $49K | Buy |
+1,000
| New | +$49K | ﹤0.01% | 4352 |
|