STONEBRIDGE CAPITAL ADVISORS LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
STONEBRIDGE CAPITAL ADVISORS LLC portfolio value:
$361,000
portfolio value
STONEBRIDGE CAPITAL ADVISORS 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 | +40628.57% | 8.53K shares | 360K | $42.22 | 8.55K |
| Q2 2022 | share | Decrease | -25.00% | -7 shares | 0 | $44.71 | 21 |
| Q3 2021 | share | Decrease | -100.00% | -97 shares | -5K | $51.75 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 0 | $51.78 | 97 | |
| Q1 2021 | share | Increase | 0.00% | 97 shares | 5K | $50.52 | 97 |