Susquehanna International Group’s WisdomTree Western Asset Unconstrained Bond Fund UBND Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q3 | – | Sell |
-32,492
| Closed | -$1.66M | – | 4910 |
|
2017
Q2 | $1.66M | Sell |
32,492
-3,136
| -9% | -$160K | ﹤0.01% | 1355 |
|
2017
Q1 | $1.79M | Sell |
35,628
-8,605
| -19% | -$432K | ﹤0.01% | 1146 |
|
2016
Q4 | $2.2M | Sell |
44,233
-1,585
| -3% | -$78.9K | ﹤0.01% | 1383 |
|
2016
Q3 | $2.27M | Buy |
45,818
+15,929
| +53% | +$789K | ﹤0.01% | 839 |
|
2016
Q2 | $1.42M | Sell |
29,889
-87
| -0.3% | -$4.14K | ﹤0.01% | 1292 |
|
2016
Q1 | $1.42M | Sell |
29,976
-5,589
| -16% | -$265K | ﹤0.01% | 1638 |
|
2015
Q4 | $1.67M | Buy |
35,565
+6,092
| +21% | +$287K | ﹤0.01% | 1742 |
|
2015
Q3 | $1.41M | Buy |
+29,473
| New | +$1.41M | ﹤0.01% | 2031 |
|