PROVISE MANAGEMENT GROUP, LLC – WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Transaction History
PROVISE MANAGEMENT GROUP, LLC portfolio value:
$3.64M
portfolio value
PROVISE MANAGEMENT GROUP, LLC 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 | Decrease | -0.49% | -390 shares | -124K | $46.24 | 78.73K |
| Q2 2022 | share | Decrease | -1.33% | -1.06K shares | -123K | $47.58 | 79.12K |
| Q1 2022 | share | Decrease | -14.21% | -13.28K shares | -834K | $48.48 | 80.19K |
| Q4 2021 | share | Decrease | -0.36% | -335 shares | -63K | $50.51 | 93.47K |
| Q3 2021 | share | Decrease | -1.16% | -1.10K shares | -66K | $50.94 | 93.80K |
| Q2 2021 | share | Decrease | -1.42% | -1.36K shares | -57K | $50.95 | 94.91K |
| Q1 2021 | share | Decrease | -0.10% | -93 shares | -50K | $50.73 | 96.28K |
| Q4 2020 | share | Increase | +12.99% | 11.07K shares | 561K | $51.09 | 96.37K |
| Q3 2020 | share | Increase | +92.80% | 41.05K shares | 2.11M | $50.79 | 85.29K |
| Q2 2020 | share | Increase | +109.56% | 23.13K shares | 1.22M | $50.57 | 44.24K |
| Q1 2020 | share | Increase | +32.51% | 5.17K shares | 256K | $48.92 | 21.11K |
| Q4 2019 | share | Increase | +5.02% | 761 shares | 38K | $48.79 | 15.93K |
| Q3 2019 | share | Decrease | -36.86% | -8.85K shares | -444K | $48.52 | 15.17K |
| Q2 2019 | share | Increase | 0.00% | 24.02K shares | 1.20M | $48.06 | 24.02K |