HNP CAPITAL LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
HNP CAPITAL LLC portfolio value:
$201,000
portfolio value
HNP 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 | 0.00% | 0 shares | -12K | $42.22 | 4.75K | |
| Q2 2022 | share | Increase | 0.00% | 4.75K shares | 213K | $44.71 | 4.75K |
| Q1 2022 | share | Decrease | -100.00% | -4.83K shares | -250K | $47.85 | 0 |
| Q4 2021 | share | Decrease | -2.81% | -140 shares | -9K | $51.64 | 4.83K |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $51.75 | 4.97K | |
| Q2 2021 | share | Decrease | -10.37% | -576 shares | -24K | $51.78 | 4.97K |
| Q1 2021 | share | Decrease | -41.30% | -3.90K shares | -224K | $50.52 | 5.55K |
| Q4 2020 | share | Decrease | -47.38% | -8.52K shares | -459K | $52.69 | 9.46K |
| Q3 2020 | share | Decrease | -27.68% | -6.88K shares | -374K | $52.25 | 17.98K |
| Q2 2020 | share | Increase | 0.00% | 24.86K shares | 1.34M | $51.97 | 24.86K |
| Q1 2020 | share | Decrease | -100.00% | -18.09K shares | -951K | $49.56 | 0 |
| Q4 2019 | share | Increase | +130.76% | 10.25K shares | 538K | $49.77 | 18.09K |
| Q3 2019 | share | Increase | 0.00% | 7.84K shares | 413K | $49.42 | 7.84K |