MCADAM, LLC – WisdomTree Interest Rate Hedged High Yield Bond Fund Transaction History
MCADAM, LLC portfolio value:
$2.14M
portfolio value
MCADAM, LLC quarter portfolio value change:
+1.11%
quarter
WisdomTree Interest Rate Hedged High Yield Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.15% | -13.39K shares | -243K | $20.12 | 106.66K |
| Q2 2022 | share | Decrease | -23.95% | -37.81K shares | -1.07M | $19.9 | 120.05K |
| Q1 2022 | share | Decrease | -3.78% | -6.20K shares | -194K | $21.92 | 157.86K |
| Q4 2021 | share | Decrease | -3.07% | -5.20K shares | -109K | $22.26 | 164.07K |
| Q3 2021 | share | Decrease | -3.22% | -5.63K shares | -107K | $22.08 | 169.27K |
| Q2 2021 | share | Decrease | -4.16% | -7.58K shares | -167K | $21.89 | 174.91K |
| Q1 2021 | share | Decrease | -3.36% | -6.33K shares | -80K | $21.53 | 182.49K |
| Q4 2020 | share | Decrease | -57.15% | -251.85K shares | -5.03M | $21.02 | 188.83K |
| Q3 2020 | share | Increase | +10.06% | 40.27K shares | 1.09M | $19.76 | 440.68K |
| Q2 2020 | share | Increase | +7.14% | 26.67K shares | 1.08M | $18.91 | 400.40K |
| Q1 2020 | share | Increase | +9.27% | 31.69K shares | -947K | $17.31 | 373.73K |
| Q4 2019 | share | Increase | +8.92% | 28.01K shares | 699K | $21.15 | 342.03K |
| Q3 2019 | share | Increase | +31.20% | 74.68K shares | 1.64M | $20.71 | 314.02K |
| Q2 2019 | share | Increase | +12.16% | 25.95K shares | 618K | $20.71 | 239.34K |
| Q1 2019 | share | Increase | +13.49% | 25.36K shares | 746K | $20.38 | 213.38K |
| Q4 2018 | share | Increase | 0.00% | 188.02K shares | 4.21M | $19.38 | 188.02K |