PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC portfolio value:
$381,000
portfolio value
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, 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 | -22.54% | -2.62K shares | -139K | $42.22 | 9.01K |
| Q2 2022 | share | Decrease | -43.41% | -8.92K shares | -464K | $44.71 | 11.63K |
| Q1 2022 | share | Decrease | -20.42% | -5.27K shares | -351K | $47.85 | 20.56K |
| Q4 2021 | share | Decrease | -26.32% | -9.22K shares | -486K | $51.64 | 25.83K |
| Q3 2021 | share | Decrease | -16.24% | -6.79K shares | -364K | $51.75 | 35.06K |
| Q2 2021 | share | Decrease | -33.03% | -20.64K shares | -1.01M | $51.78 | 41.86K |
| Q1 2021 | share | Decrease | -15.52% | -11.48K shares | -772K | $50.52 | 62.51K |
| Q4 2020 | share | Increase | +45.03% | 22.97K shares | 1.22M | $52.69 | 73.99K |
| Q3 2020 | share | Increase | +16.56% | 7.24K shares | 390K | $52.25 | 51.02K |
| Q2 2020 | share | Increase | +28.71% | 9.76K shares | 599K | $51.97 | 43.77K |
| Q1 2020 | share | Decrease | -31.47% | -15.61K shares | -836K | $49.56 | 34.01K |
| Q4 2019 | share | Increase | +6.96% | 3.22K shares | 167K | $49.77 | 49.62K |
| Q3 2019 | share | Increase | +27.95% | 10.13K shares | 561K | $49.42 | 46.4K |
| Q2 2019 | share | Increase | +22.81% | 6.73K shares | 394K | $48.07 | 36.26K |
| Q1 2019 | share | Increase | +66.54% | 11.79K shares | 616K | $46.36 | 29.53K |
| Q4 2018 | share | Increase | +981.88% | 16.09K shares | 776K | $44.53 | 17.73K |
| Q3 2018 | share | Increase | 0.00% | 1.63K shares | 79K | $44.25 | 1.63K |