NEWSQUARE CAPITAL LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
NEWSQUARE CAPITAL LLC portfolio value:
$215,000
portfolio value
NEWSQUARE 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 | Increase | +4.30% | 210 shares | -3K | $42.22 | 5.09K |
| Q2 2022 | share | Decrease | -30.09% | -2.1K shares | -116K | $44.71 | 4.88K |
| Q1 2022 | share | Increase | +12.85% | 795 shares | 14K | $47.85 | 6.98K |
| Q4 2021 | share | Increase | +22.72% | 1.14K shares | 58K | $51.64 | 6.18K |
| Q3 2021 | share | Increase | +10.28% | 470 shares | 23K | $51.75 | 5.04K |
| Q2 2021 | share | Increase | +15.55% | 615 shares | 37K | $51.78 | 4.57K |
| Q1 2021 | share | Increase | +21.13% | 690 shares | 27K | $50.52 | 3.95K |
| Q4 2020 | share | Increase | +85.51% | 1.50K shares | 80K | $52.69 | 3.26K |
| Q3 2020 | share | Increase | +113.33% | 935 shares | 51K | $52.25 | 1.76K |
| Q2 2020 | share | Increase | 0.00% | 825 shares | 44K | $51.97 | 825 |