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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,657
| Closed | -$62K | – | 7598 |
|
|
2020
Q1 | $62K | Buy |
1,657
+480
| +41% | +$18K | ﹤0.01% | 4783 |
|
|
2019
Q4 | $49K | Sell |
1,177
-279
| -19% | -$11.6K | ﹤0.01% | 5316 |
|
|
2019
Q3 | $59K | Buy |
1,456
+387
| +36% | +$15.7K | ﹤0.01% | 5174 |
|
|
2019
Q2 | $45K | Buy |
1,069
+49
| +5% | +$2.06K | ﹤0.01% | 5160 |
|
|
2019
Q1 | $43K | Sell |
1,020
-78
| -7% | -$3.29K | ﹤0.01% | 4864 |
|
|
2018
Q4 | $47K | Buy |
1,098
+1,097
| +109,700% | +$47K | ﹤0.01% | 5250 |
|
|
2018
Q3 | $0 | Sell |
1
-1,240
| -100% | – | ﹤0.01% | 7302 |
|
|
2018
Q2 | $54K | Buy |
1,241
+918
| +284% | +$39.9K | ﹤0.01% | 5024 |
|
|
2018
Q1 | $14K | Buy |
+323
| New | +$14K | ﹤0.01% | 5799 |
|
|
2017
Q2 | – | Sell |
-401
| Closed | -$18K | – | 6993 |
|
|
2017
Q1 | $18K | Sell |
401
-249
| -38% | -$11.2K | ﹤0.01% | 5316 |
|
|
2016
Q4 | $29K | Buy |
650
+495
| +319% | +$22.1K | ﹤0.01% | 5340 |
|
|
2016
Q3 | $7K | Sell |
155
-1,605
| -91% | -$72.5K | ﹤0.01% | 6082 |
|
|
2016
Q2 | $74K | Buy |
1,760
+767
| +77% | +$32.2K | ﹤0.01% | 4401 |
|
|
2016
Q1 | $42K | Sell |
993
-559
| -36% | -$23.6K | ﹤0.01% | 4835 |
|
|
2015
Q4 | $69K | Buy |
1,552
+214
| +16% | +$9.51K | ﹤0.01% | 4511 |
|
|
2015
Q3 | $59K | Buy |
+1,338
| New | +$59K | ﹤0.01% | 4590 |
|