EQIS CAPITAL MANAGEMENT, INC. – WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Transaction History
EQIS CAPITAL MANAGEMENT, INC. portfolio value:
$4.66M
portfolio value
EQIS CAPITAL MANAGEMENT, INC. 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 | Decrease | -6.17% | -6.71K shares | -307.34K | $45.58 | 102.25K |
| Q2 2022 | share | Decrease | -7.37% | -8.67K shares | -494.97K | $45.59 | 108.97K |
| Q1 2022 | share | Decrease | -52.76% | -131.40K shares | -6.16M | $46.44 | 117.64K |
| Q4 2021 | share | Decrease | -7.46% | -20.08K shares | -988K | $46.67 | 249.05K |
| Q3 2021 | share | Decrease | -4.20% | -11.79K shares | -601K | $46.74 | 269.13K |
| Q2 2021 | share | Decrease | -4.65% | -13.68K shares | -635K | $46.73 | 280.92K |
| Q1 2021 | share | Increase | 0.00% | 294.61K shares | 13.85M | $46.53 | 294.61K |