Tower Research Capital (TRC)’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
Q4 | – | Sell |
-21
| Closed | -$471 | – | 5676 |
|
|
2024
Q3 | $471 | Buy |
+21
| New | +$471 | ﹤0.01% | 5329 |
|
|
2024
Q1 | – | Sell |
-317
| Closed | -$6.95K | – | 5833 |
|
|
2023
Q4 | $6.95K | Buy |
+317
| New | +$6.95K | ﹤0.01% | 4681 |
|
|
2023
Q2 | – | Sell |
-158
| Closed | -$3K | – | 5991 |
|
|
2023
Q1 | $3K | Sell |
158
-1,588
| -91% | -$30.2K | ﹤0.01% | 5165 |
|
|
2022
Q4 | $38K | Buy |
+1,746
| New | +$38K | ﹤0.01% | 2539 |
|
|
2021
Q1 | – | Sell |
-52
| Closed | -$1K | – | 5361 |
|
|
2020
Q4 | $1K | Buy |
+52
| New | +$1K | ﹤0.01% | 4972 |
|
|
2020
Q1 | – | Sell |
-38
| Closed | -$1K | – | 2980 |
|
|
2019
Q4 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 3196 |
|
|
2019
Q1 | – | Sell |
-468
| Closed | -$11K | – | 3735 |
|
|
2018
Q4 | $11K | Buy |
+468
| New | +$11K | ﹤0.01% | 2364 |
|
|
2017
Q1 | – | Sell |
-200
| Closed | -$5K | – | 2991 |
|
|
2016
Q4 | $5K | Sell |
200
-600
| -75% | -$15K | ﹤0.01% | 3016 |
|
|
2016
Q3 | $19K | Sell |
800
-24
| -3% | -$570 | ﹤0.01% | 1641 |
|
|
2016
Q2 | $20K | Sell |
824
-168
| -17% | -$4.08K | ﹤0.01% | 2220 |
|
|
2016
Q1 | $24K | Sell |
992
-606
| -38% | -$14.7K | ﹤0.01% | 1215 |
|
|
2015
Q4 | $38K | Sell |
1,598
-1,654
| -51% | -$39.3K | 0.01% | 724 |
|
|
2015
Q3 | $78K | Buy |
3,252
+960
| +42% | +$23K | 0.01% | 714 |
|
|
2015
Q2 | $56K | Buy |
2,292
+230
| +11% | +$5.62K | 0.01% | 1270 |
|
|
2015
Q1 | $51K | Buy |
2,062
+918
| +80% | +$22.7K | 0.01% | 1452 |
|
|
2014
Q4 | $28K | Buy |
1,144
+388
| +51% | +$9.5K | ﹤0.01% | 1371 |
|
|
2014
Q3 | $19K | Buy |
756
+676
| +845% | +$17K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 3350 |
|