AVEO CAPITAL PARTNERS, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
AVEO CAPITAL PARTNERS, LLC portfolio value:
$265,000
portfolio value
AVEO CAPITAL PARTNERS, 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 | +0.35% | 22 shares | -15K | $42.22 | 6.27K |
| Q2 2022 | share | Decrease | -55.27% | -7.73K shares | -389K | $44.71 | 6.25K |
| Q1 2022 | share | Decrease | -0.65% | -92 shares | -59K | $47.85 | 13.98K |
| Q4 2021 | share | Decrease | -8.37% | -1.28K shares | -70K | $51.64 | 14.07K |
| Q3 2021 | share | Decrease | -23.37% | -4.68K shares | -249K | $51.75 | 15.36K |
| Q2 2021 | share | Decrease | -1.01% | -205 shares | 10K | $51.78 | 20.05K |
| Q1 2021 | share | Increase | +18.13% | 3.10K shares | 116K | $50.52 | 20.25K |
| Q4 2020 | share | Decrease | -28.48% | -6.82K shares | -369K | $52.69 | 17.14K |
| Q3 2020 | share | Increase | +36.71% | 6.43K shares | 346K | $52.25 | 23.97K |
| Q2 2020 | share | Decrease | -43.65% | -13.58K shares | -664K | $51.97 | 17.53K |
| Q1 2020 | share | Decrease | -49.22% | -30.17K shares | -1.59M | $49.56 | 31.12K |
| Q4 2019 | share | Decrease | -3.03% | -1.91K shares | -97K | $49.77 | 61.29K |
| Q3 2019 | share | Increase | +23.79% | 12.14K shares | 680K | $49.42 | 63.20K |
| Q2 2019 | share | Increase | +25.41% | 10.34K shares | 591K | $48.07 | 51.06K |
| Q1 2019 | share | Decrease | -0.54% | -219 shares | 55K | $46.36 | 40.71K |
| Q4 2018 | share | Increase | 0.00% | 40.93K shares | 1.97M | $44.53 | 40.93K |