HENGEHOLD CAPITAL MANAGEMENT LLC – WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Transaction History
HENGEHOLD CAPITAL MANAGEMENT LLC portfolio value:
$208,000
portfolio value
HENGEHOLD CAPITAL MANAGEMENT LLC quarter portfolio value change:
-0.02%
quarter
WisdomTree Interest Rate Hedged U.S. 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 | 0 | $45.58 | 4.56K | |
| Q2 2022 | share | 0.00% | 0 shares | -4K | $45.59 | 4.56K | |
| Q1 2022 | share | Decrease | -3.65% | -173 shares | -9K | $46.44 | 4.56K |
| Q4 2021 | share | Decrease | -0.50% | -24 shares | -2K | $46.67 | 4.73K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $46.74 | 4.76K | |
| Q2 2021 | share | Decrease | -0.81% | -39 shares | -2K | $46.73 | 4.76K |
| Q1 2021 | share | Decrease | -80.20% | -19.44K shares | -917K | $46.53 | 4.8K |
| Q4 2020 | share | Decrease | -0.04% | -9 shares | 8K | $46.43 | 24.24K |
| Q3 2020 | share | Decrease | -0.48% | -116 shares | -11K | $45.84 | 24.25K |
| Q2 2020 | share | Increase | +100.94% | 12.24K shares | 587K | $45.83 | 24.37K |
| Q1 2020 | share | Decrease | -1.31% | -161 shares | -32K | $44.65 | 12.12K |
| Q4 2019 | share | Decrease | -0.42% | -52 shares | 1K | $46.28 | 12.29K |
| Q3 2019 | share | Decrease | -1.93% | -243 shares | -10K | $45.71 | 12.34K |
| Q2 2019 | share | Increase | +83.00% | 5.70K shares | 271K | $45.23 | 12.58K |
| Q1 2019 | share | Increase | +47.64% | 2.21K shares | 109K | $45.02 | 6.87K |
| Q4 2018 | share | Increase | 0.00% | 4.65K shares | 220K | $44.23 | 4.65K |