FLAGSHIP HARBOR ADVISORS, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
FLAGSHIP HARBOR ADVISORS, LLC portfolio value:
$1.73M
portfolio value
FLAGSHIP HARBOR 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 | +3.22% | 1.28K shares | -45K | $42.22 | 41.08K |
| Q2 2022 | share | Decrease | -0.38% | -152 shares | -132K | $44.71 | 39.80K |
| Q1 2022 | share | Decrease | -0.48% | -191 shares | -163K | $47.85 | 39.95K |
| Q4 2021 | share | Increase | 0.00% | 40.14K shares | 2.07M | $51.64 | 40.14K |
| Q4 2020 | share | Decrease | -100.00% | -65 shares | -3K | $52.69 | 0 |
| Q3 2020 | share | Increase | +18.18% | 10 shares | 1K | $52.25 | 65 |
| Q2 2020 | share | Increase | 0.00% | 55 shares | 2K | $51.97 | 55 |