Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-313
| Closed | -$15K | – | 4871 |
|
|
2016
Q3 | $15K | Sell |
313
-40
| -11% | -$1.92K | ﹤0.01% | 1817 |
|
|
2016
Q2 | $17K | Buy |
353
+37
| +12% | +$1.78K | ﹤0.01% | 2399 |
|
|
2016
Q1 | $15K | Buy |
316
+1
| +0.3% | +$47 | ﹤0.01% | 1591 |
|
|
2015
Q4 | $15K | Buy |
315
+13
| +4% | +$619 | ﹤0.01% | 1656 |
|
|
2015
Q3 | $14K | Buy |
+302
| New | +$14K | ﹤0.01% | 2070 |
|