CWM, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
CWM, LLC portfolio value:
$34.33M
portfolio value
CWM, 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 | Increase | +21.49% | 143.86K shares | 4.40M | $42.22 | 813.28K |
| Q2 2022 | share | Increase | +16.54% | 94.99K shares | 2.44M | $44.71 | 669.41K |
| Q1 2022 | share | Increase | +17.85% | 87.01K shares | 2.29M | $47.85 | 574.42K |
| Q4 2021 | share | Increase | +37.13% | 131.97K shares | 6.63M | $51.64 | 487.40K |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.78 | 355.42K | |
| Q1 2021 | share | 0.00% | 0 shares | 0 | $50.52 | 355.42K | |
| Q4 2020 | share | 0.00% | 0 shares | 0 | $52.69 | 355.42K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $52.25 | 355.42K | |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $51.97 | 355.42K | |
| Q1 2020 | share | 0.00% | 0 shares | 0 | $49.56 | 355.42K | |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $49.77 | 355.42K | |
| Q3 2019 | share | 0.00% | 0 shares | 0 | $49.42 | 355.42K | |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $48.07 | 355.42K | |
| Q1 2019 | share | Increase | 0.00% | 355.42K shares | 18.55M | $46.36 | 355.42K |