UBS Group’s WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund AGND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,657
| Closed | -$62K | – | 8698 |
|
|
2020
Q1 | $62K | Buy |
1,657
+480
| +41% | +$19.1K | ﹤0.01% | 5660 |
|
|
2019
Q4 | $49K | Sell |
1,177
-279
| -19% | -$11.5K | ﹤0.01% | 6363 |
|
|
2019
Q3 | $59K | Buy |
1,456
+387
| +36% | +$15.9K | ﹤0.01% | 6110 |
|
|
2019
Q2 | $45K | Buy |
1,069
+49
| +5% | +$2.07K | ﹤0.01% | 6020 |
|
|
2019
Q1 | $43K | Sell |
1,020
-78
| -7% | -$3.33K | ﹤0.01% | 5678 |
|
|
2018
Q4 | $47K | Buy |
1,098
+1,097
| +109,700% | +$47.9K | ﹤0.01% | 6151 |
|
|
2018
Q3 | $0 | Sell |
1
-1,240
| -100% | -$54.1K | ﹤0.01% | 8439 |
|
|
2018
Q2 | $54K | Buy |
1,241
+918
| +284% | +$40.2K | ﹤0.01% | 5918 |
|
|
2018
Q1 | $14K | Buy |
+323
| New | +$14.2K | ﹤0.01% | 6681 |
|
|
2017
Q2 | – | Sell |
-401
| Closed | -$18K | – | 8172 |
|
|
2017
Q1 | $18K | Sell |
401
-249
| -38% | -$11K | ﹤0.01% | 6234 |
|
|
2016
Q4 | $29K | Buy |
650
+495
| +319% | +$21.5K | ﹤0.01% | 6273 |
|
|
2016
Q3 | $7K | Sell |
155
-1,605
| -91% | -$67.6K | ﹤0.01% | 7009 |
|
|
2016
Q2 | $74K | Buy |
1,760
+767
| +77% | +$32.8K | ﹤0.01% | 5241 |
|
|
2016
Q1 | $42K | Sell |
993
-559
| -36% | -$24K | ﹤0.01% | 5635 |
|
|
2015
Q4 | $69K | Buy |
1,552
+214
| +16% | +$9.45K | ﹤0.01% | 5545 |
|
|
2015
Q3 | $59K | Buy |
+1,338
| New | +$59.6K | ﹤0.01% | 5688 |
|
UBS Group's AGND Position: Q2 2020 in Review
UBS Group sold out of WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund (AGND) in Q2 2020, closing a stake of 1,657 shares — an estimated $62K sold.
UBS Group first reported a position in AGND in Q3 2015 and held it in 16 quarters. The position peaked at $74K in Q2 2016. 0 funds tracked by Wall St. Rank hold AGND as of Q2 2020.
- UBS Group reported no remaining WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position as of Q2 2020 after selling out during the quarter.
- UBS Group sold 1,657 WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund shares in Q2 2020, an estimated $62K.
- UBS Group first reported a position in WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund in Q3 2015 and held it in 16 quarters.
- UBS Group's WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund position peaked at $74K in Q2 2016.
- 0 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Negative Duration U.S. Aggregate Bond Fund as of Q2 2020.
Based on UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.