WEBSTER BANK, N. A. – WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Transaction History
WEBSTER BANK, N. A. portfolio value:
$296,000
portfolio value
WEBSTER BANK, N. A. quarter portfolio value change:
-2.81%
quarter
WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -9K | $46.24 | 6.40K | |
Q2 2022 | share | Decrease | -18.99% | -1.50K shares | -78K | $47.58 | 6.40K |
Q1 2022 | share | 0.00% | 0 shares | -16K | $48.48 | 7.90K | |
Q4 2021 | share | Increase | +6.75% | 500 shares | 21K | $50.51 | 7.90K |
Q3 2021 | share | Decrease | -11.05% | -920 shares | -47K | $50.94 | 7.40K |
Q2 2021 | share | Increase | +5.80% | 456 shares | 24K | $50.95 | 8.32K |
Q1 2021 | share | Increase | +21.18% | 1.37K shares | 67K | $50.73 | 7.86K |
Q4 2020 | share | Decrease | -3.69% | -249 shares | -13K | $51.09 | 6.49K |
Q3 2020 | share | 0.00% | 0 shares | 0 | $50.79 | 6.74K | |
Q2 2020 | share | Increase | +19.35% | 1.09K shares | 64K | $50.57 | 6.74K |
Q1 2020 | share | Increase | +10.77% | 549 shares | 26K | $48.92 | 5.64K |
Q4 2019 | share | Increase | +12.14% | 552 shares | 28K | $48.79 | 5.09K |
Q3 2019 | share | Increase | +393.70% | 3.62K shares | 183K | $48.52 | 4.54K |
Q2 2019 | share | Increase | 0.00% | 921 shares | 46K | $48.06 | 921 |