M&R CAPITAL MANAGEMENT INC – WisdomTree Interest Rate Hedged High Yield Bond Fund Transaction History
M&R CAPITAL MANAGEMENT INC portfolio value:
$40,000
portfolio value
M&R CAPITAL MANAGEMENT INC quarter portfolio value change:
+1.11%
quarter
WisdomTree Interest Rate Hedged High Yield Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 1K | $20.12 | 2K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $19.9 | 2K | |
| Q1 2022 | share | 0.00% | 0 shares | -1K | $21.92 | 2K | |
| Q4 2021 | share | 0.00% | 0 shares | 0 | $22.26 | 2K | |
| Q3 2021 | share | 0.00% | 0 shares | 0 | $22.08 | 2K | |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $21.89 | 2K | |
| Q1 2021 | share | Increase | +100.00% | 1K shares | 23K | $21.53 | 2K |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $21.02 | 1K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $19.76 | 1K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $18.91 | 1K | |
| Q1 2020 | share | 0.00% | 0 shares | -5K | $17.31 | 1K | |
| Q4 2019 | share | Decrease | -66.67% | -2K shares | -46K | $21.15 | 1K |
| Q3 2019 | share | Decrease | -9.09% | -300 shares | -7K | $20.71 | 3K |
| Q2 2019 | share | 0.00% | 0 shares | -1K | $20.71 | 3.3K | |
| Q1 2019 | share | 0.00% | 0 shares | 4K | $20.38 | 3.3K | |
| Q4 2018 | share | Increase | +1000.00% | 3K shares | 66K | $19.38 | 3.3K |
| Q3 2018 | share | Increase | 0.00% | 300 shares | 7K | $20.59 | 300 |