STRATEGIQ FINANCIAL GROUP, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
STRATEGIQ FINANCIAL GROUP, LLC portfolio value:
$1.46M
portfolio value
STRATEGIQ FINANCIAL GROUP, 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 | Decrease | -9.38% | -3.59K shares | -247K | $42.22 | 34.72K |
| Q2 2022 | share | Decrease | -13.82% | -6.14K shares | -415K | $44.71 | 38.31K |
| Q1 2022 | share | Decrease | -8.78% | -4.28K shares | -391K | $47.85 | 44.46K |
| Q4 2021 | share | Decrease | -5.72% | -2.95K shares | -165K | $51.64 | 48.74K |
| Q3 2021 | share | Decrease | -14.47% | -8.74K shares | -471K | $51.75 | 51.69K |
| Q2 2021 | share | Decrease | -23.15% | -18.21K shares | -872K | $51.78 | 60.44K |
| Q1 2021 | share | Decrease | -2.24% | -1.80K shares | -293K | $50.52 | 78.65K |
| Q4 2020 | share | Decrease | -7.25% | -6.28K shares | -349K | $52.69 | 80.45K |
| Q3 2020 | share | Decrease | -9.67% | -9.28K shares | -499K | $52.25 | 86.74K |
| Q2 2020 | share | Decrease | -17.33% | -20.12K shares | -831K | $51.97 | 96.03K |
| Q1 2020 | share | Decrease | -10.98% | -14.33K shares | -819K | $49.56 | 116.15K |
| Q4 2019 | share | Increase | 0.00% | 130.48K shares | 6.81M | $49.77 | 130.48K |
| Q3 2019 | share | Decrease | -6.89% | -11.22K shares | -417K | $49.42 | 151.79K |
| Q2 2019 | share | Increase | +6.45% | 9.87K shares | 722K | $48.07 | 163.01K |
| Q1 2019 | share | Increase | +10.85% | 14.98K shares | 969K | $46.36 | 153.14K |
| Q4 2018 | share | Decrease | -2.13% | -3.01K shares | -165K | $44.53 | 138.15K |
| Q3 2018 | share | Increase | +6.17% | 8.2K shares | 384K | $44.25 | 141.16K |
| Q2 2018 | share | Increase | +15.75% | 18.09K shares | 780K | $43.95 | 132.96K |
| Q1 2018 | share | Increase | +9.06% | 9.54K shares | 321K | $44.34 | 114.87K |
| Q4 2017 | share | Increase | 0.00% | 105.32K shares | 5.34M | $45.3 | 105.32K |