WINCH ADVISORY SERVICES, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
WINCH ADVISORY SERVICES, LLC portfolio value:
$138,000
portfolio value
WINCH ADVISORY SERVICES, 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 | +15.87% | 449 shares | 11K | $42.22 | 3.27K |
Q2 2022 | share | Decrease | -72.34% | -7.40K shares | -363K | $44.71 | 2.83K |
Q1 2022 | share | Decrease | -1.72% | -179 shares | -48K | $47.85 | 10.23K |
Q4 2021 | share | Decrease | -15.82% | -1.95K shares | -104K | $51.64 | 10.41K |
Q3 2021 | share | Increase | +0.20% | 25 shares | -2K | $51.75 | 12.36K |
Q2 2021 | share | Increase | +2.05% | 248 shares | 25K | $51.78 | 12.34K |
Q1 2021 | share | Increase | +4.31% | 500 shares | -4K | $50.52 | 12.09K |
Q4 2020 | share | Increase | +0.91% | 105 shares | 5K | $52.69 | 11.59K |
Q3 2020 | share | Increase | +17.69% | 1.72K shares | 93K | $52.25 | 11.49K |
Q2 2020 | share | Decrease | -31.99% | -4.59K shares | -217K | $51.97 | 9.76K |
Q1 2020 | share | Increase | +0.64% | 91 shares | -3K | $49.56 | 14.35K |
Q4 2019 | share | Increase | +0.66% | 94 shares | 4K | $49.77 | 14.26K |
Q3 2019 | share | Increase | +212.99% | 9.64K shares | 509K | $49.42 | 14.17K |
Q2 2019 | share | Increase | 0.00% | 4.52K shares | 232K | $48.07 | 4.52K |