PERENNIAL ADVISORS, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
PERENNIAL ADVISORS, LLC portfolio value:
$254,000
portfolio value
PERENNIAL 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 | 0.00% | 0 shares | -14K | $42.22 | 6.00K | |
| Q2 2022 | share | 0.00% | 0 shares | -19K | $44.71 | 6.00K | |
| Q1 2022 | share | Increase | 0.00% | 6.00K shares | 287K | $47.85 | 6.00K |
| Q3 2021 | share | Decrease | -100.00% | -3.81K shares | -199K | $51.75 | 0 |
| Q2 2021 | share | 0.00% | 0 shares | 4K | $51.78 | 3.81K | |
| Q1 2021 | share | Increase | +13.93% | 466 shares | 15K | $50.52 | 3.81K |
| Q4 2020 | share | Increase | 0.00% | 3.34K shares | 180K | $52.69 | 3.34K |
| Q3 2020 | share | Decrease | -100.00% | -3.06K shares | -165K | $52.25 | 0 |
| Q2 2020 | share | Increase | 0.00% | 3.06K shares | 165K | $51.97 | 3.06K |
| Q1 2019 | share | Decrease | -100.00% | -1.52K shares | -74K | $46.36 | 0 |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $44.53 | 1.52K | |
| Q3 2018 | share | 0.00% | 0 shares | 0 | $44.25 | 1.52K | |
| Q2 2018 | share | Increase | 0.00% | 1.52K shares | 74K | $43.95 | 1.52K |