SAVANT CAPITAL, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$42.53M
portfolio value
SAVANT CAPITAL, 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 | Decrease | -9.71% | -108.36K shares | -7.35M | $42.22 | 1.00M |
| Q2 2022 | share | Increase | +220.04% | 767.20K shares | 33.20M | $44.71 | 1.11M |
| Q1 2022 | share | Increase | +281.86% | 257.36K shares | 11.96M | $47.85 | 348.67K |
| Q4 2021 | share | Increase | +5.93% | 5.11K shares | 244K | $51.64 | 91.30K |
| Q3 2021 | share | Decrease | -7.89% | -7.38K shares | -410K | $51.75 | 86.19K |
| Q2 2021 | share | Increase | +6.55% | 5.75K shares | 388K | $51.78 | 93.58K |
| Q1 2021 | share | Decrease | -2.06% | -1.84K shares | -318K | $50.52 | 87.83K |
| Q4 2020 | share | Decrease | -9.63% | -9.55K shares | -526K | $52.69 | 89.67K |
| Q3 2020 | share | Decrease | -9.39% | -10.27K shares | -553K | $52.25 | 99.23K |
| Q2 2020 | share | Decrease | -1.07% | -1.18K shares | 176K | $51.97 | 109.51K |
| Q1 2020 | share | Increase | 0.00% | 110.69K shares | 5.71M | $49.56 | 110.69K |