Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-19
| Closed | -$1K | – | 4642 |
|
|
2018
Q3 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 3675 |
|
|
2017
Q2 | – | Sell |
-55
| Closed | -$2K | – | 3911 |
|
|
2017
Q1 | $2K | Sell |
55
-247
| -82% | -$8.98K | ﹤0.01% | 2715 |
|
|
2016
Q4 | $13K | Sell |
302
-120
| -28% | -$5.17K | ﹤0.01% | 2504 |
|
|
2016
Q3 | $18K | Sell |
422
-571
| -58% | -$24.4K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $41K | Sell |
993
-100
| -9% | -$4.13K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $46K | Buy |
1,093
+665
| +155% | +$28K | 0.01% | 826 |
|
|
2015
Q4 | $19K | Sell |
428
-549
| -56% | -$24.4K | ﹤0.01% | 1374 |
|
|
2015
Q3 | $43K | Buy |
977
+852
| +682% | +$37.5K | ﹤0.01% | 1132 |
|
|
2015
Q2 | $6K | Sell |
125
-60
| -32% | -$2.88K | ﹤0.01% | 3173 |
|
|
2015
Q1 | $8K | Sell |
185
-180
| -49% | -$7.78K | ﹤0.01% | 2989 |
|
|
2014
Q4 | $16K | Buy |
365
+43
| +13% | +$1.89K | ﹤0.01% | 1764 |
|
|
2014
Q3 | $15K | Buy |
322
+288
| +847% | +$13.4K | ﹤0.01% | 2557 |
|
|
2014
Q2 | $2K | Buy |
34
+4
| +13% | +$235 | ﹤0.01% | 3512 |
|
|
2014
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 4263 |
|