MCADAM, LLC – WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund Transaction History
MCADAM, LLC portfolio value:
$2.64M
portfolio value
MCADAM, LLC quarter portfolio value change:
-0.02%
quarter
WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.54% | 1.98K shares | 89K | $45.58 | 57.99K |
| Q2 2022 | share | Decrease | -2.21% | -1.26K shares | -106K | $45.59 | 56.01K |
| Q1 2022 | share | Increase | +11.57% | 5.94K shares | 264K | $46.44 | 57.27K |
| Q4 2021 | share | Increase | +16.82% | 7.39K shares | 336K | $46.67 | 51.33K |
| Q3 2021 | share | Increase | +10.97% | 4.34K shares | 201K | $46.74 | 43.94K |
| Q2 2021 | share | Increase | +55.93% | 14.20K shares | 665K | $46.73 | 39.59K |
| Q1 2021 | share | Increase | +56.09% | 9.12K shares | 426K | $46.53 | 25.39K |
| Q4 2020 | share | Increase | 0.00% | 16.26K shares | 768K | $46.43 | 16.26K |