SAVANT CAPITAL, LLC – WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund Transaction History
SAVANT CAPITAL, LLC portfolio value:
$2.06M
portfolio value
SAVANT CAPITAL, 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 | Increase | +18.36% | 6.92K shares | 270K | $46.24 | 44.67K |
| Q2 2022 | share | Increase | +30.13% | 8.73K shares | 390K | $47.58 | 37.74K |
| Q1 2022 | share | Decrease | -5.79% | -1.78K shares | -149K | $48.48 | 29.00K |
| Q4 2021 | share | Decrease | -7.61% | -2.53K shares | -145K | $50.51 | 30.78K |
| Q3 2021 | share | Decrease | -3.44% | -1.18K shares | -64K | $50.94 | 33.32K |
| Q2 2021 | share | Decrease | -4.58% | -1.65K shares | -80K | $50.95 | 34.51K |
| Q1 2021 | share | Decrease | -2.55% | -947 shares | -66K | $50.73 | 36.16K |
| Q4 2020 | share | Decrease | -23.82% | -11.60K shares | -601K | $51.09 | 37.11K |
| Q3 2020 | share | Decrease | -3.41% | -1.71K shares | -88K | $50.79 | 48.71K |
| Q2 2020 | share | Increase | +20.19% | 8.47K shares | 496K | $50.57 | 50.43K |
| Q1 2020 | share | Increase | +95.25% | 20.47K shares | 1.02M | $48.92 | 41.96K |
| Q4 2019 | share | Increase | 0.00% | 21.49K shares | 1.08M | $48.79 | 21.49K |