TRUVESTMENTS CAPITAL LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
TRUVESTMENTS CAPITAL LLC portfolio value:
$125,000
portfolio value
TRUVESTMENTS CAPITAL 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 | -2.22% | -67 shares | -10K | $42.22 | 2.95K |
Q2 2022 | share | Decrease | -30.95% | -1.35K shares | -74K | $44.71 | 3.01K |
Q1 2022 | share | Increase | +0.11% | 5 shares | -17K | $47.85 | 4.37K |
Q4 2021 | share | Decrease | -1.27% | -56 shares | -4K | $51.64 | 4.36K |
Q3 2021 | share | Decrease | -35.63% | -2.44K shares | -129K | $51.75 | 4.42K |
Q2 2021 | share | Decrease | -10.96% | -846 shares | -36K | $51.78 | 6.87K |
Q1 2021 | share | Increase | +1.22% | 93 shares | -14K | $50.52 | 7.71K |
Q4 2020 | share | Decrease | -0.56% | -43 shares | -3K | $52.69 | 7.62K |
Q3 2020 | share | Increase | 0.00% | 7.66K shares | 412K | $52.25 | 7.66K |
Q2 2020 | share | Decrease | -100.00% | -1.04K shares | -54K | $51.97 | 0 |
Q1 2020 | share | Increase | 0.00% | 1.04K shares | 54K | $49.56 | 1.04K |