DARWIN WEALTH MANAGEMENT, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$271,000
portfolio value
DARWIN WEALTH MANAGEMENT, 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 | +0.02% | 1 shares | -27K | $42.22 | 6.51K |
| Q2 2022 | share | Decrease | -46.13% | -5.58K shares | -281K | $44.71 | 6.51K |
| Q1 2022 | share | Decrease | -21.65% | -3.34K shares | -199K | $47.85 | 12.09K |
| Q4 2021 | share | Decrease | -22.37% | -4.44K shares | -255K | $51.64 | 15.44K |
| Q3 2021 | share | Decrease | -8.96% | -1.95K shares | -107K | $51.75 | 19.89K |
| Q2 2021 | share | Decrease | -15.88% | -4.12K shares | -189K | $51.78 | 21.84K |
| Q1 2021 | share | Decrease | -39.70% | -17.10K shares | -983K | $50.52 | 25.97K |
| Q4 2020 | share | Decrease | -24.90% | -14.28K shares | -773K | $52.69 | 43.07K |
| Q3 2020 | share | Increase | 0.00% | 57.35K shares | 3.08M | $52.25 | 57.35K |
| Q2 2020 | share | Increase | +121.69% | 117.62K shares | 6.54M | $51.97 | 214.28K |
| Q1 2020 | share | Increase | +9.66% | 8.51K shares | 387K | $49.56 | 96.66K |
| Q4 2019 | share | Increase | +9.62% | 7.73K shares | 401K | $49.77 | 88.14K |
| Q3 2019 | share | Increase | +15.19% | 10.60K shares | 628K | $49.42 | 80.40K |
| Q2 2019 | share | Increase | +12.62% | 7.81K shares | 488K | $48.07 | 69.79K |
| Q1 2019 | share | Increase | 0.00% | 61.98K shares | 3.08M | $46.36 | 61.98K |
| Q4 2018 | share | Decrease | -100.00% | -45.63K shares | -2.20M | $44.53 | 0 |
| Q3 2018 | share | Increase | +67.26% | 18.35K shares | 878K | $44.25 | 45.63K |
| Q2 2018 | share | Increase | +194.87% | 18.03K shares | 867K | $43.95 | 27.28K |
| Q1 2018 | share | Increase | +98.05% | 4.58K shares | 219K | $44.34 | 9.25K |
| Q4 2017 | share | Increase | 0.00% | 4.67K shares | 237K | $45.3 | 4.67K |