ROOSEVELT INVESTMENT GROUP LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
ROOSEVELT INVESTMENT GROUP LLC portfolio value:
$3.25M
portfolio value
ROOSEVELT INVESTMENT GROUP LLC quarter portfolio value change:
-5.57%
quarter
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.30% | 3.17K shares | -49K | $42.22 | 76.99K |
| Q2 2022 | share | Increase | +3.13% | 2.23K shares | -125K | $44.71 | 73.81K |
| Q1 2022 | share | Increase | +4.90% | 3.34K shares | -102K | $47.85 | 71.58K |
| Q4 2021 | share | Increase | +15.13% | 8.96K shares | 450K | $51.64 | 68.24K |
| Q3 2021 | share | Increase | +0.16% | 97 shares | -12K | $51.75 | 59.27K |
| Q2 2021 | share | Increase | +11.05% | 5.88K shares | 361K | $51.78 | 59.17K |
| Q1 2021 | share | Increase | +39.54% | 15.09K shares | 678K | $50.52 | 53.28K |
| Q4 2020 | share | Decrease | -20.81% | -10.03K shares | -545K | $52.69 | 38.18K |
| Q3 2020 | share | Increase | +49.00% | 15.85K shares | 853K | $52.25 | 48.22K |
| Q2 2020 | share | Increase | +577.68% | 27.59K shares | 1.49M | $51.97 | 32.36K |
| Q1 2020 | share | Increase | 0.00% | 4.77K shares | 247K | $49.56 | 4.77K |