BLUE ZONE WEALTH ADVISORS, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
BLUE ZONE WEALTH ADVISORS, LLC portfolio value:
$583,000
portfolio value
BLUE ZONE WEALTH 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 | Decrease | -40.18% | -9.27K shares | -449K | $42.22 | 13.80K |
| Q2 2022 | share | Decrease | -12.19% | -3.20K shares | -226K | $44.71 | 23.07K |
| Q1 2022 | share | Decrease | -34.83% | -14.04K shares | -826K | $47.85 | 26.28K |
| Q4 2021 | share | Decrease | -20.67% | -10.50K shares | -556K | $51.64 | 40.33K |
| Q3 2021 | share | Decrease | -1.67% | -862 shares | -59K | $51.75 | 50.83K |
| Q2 2021 | share | Increase | +0.04% | 19 shares | 53K | $51.78 | 51.7K |
| Q1 2021 | share | Increase | +7.58% | 3.64K shares | 67K | $50.52 | 51.68K |
| Q4 2020 | share | Decrease | -27.64% | -18.34K shares | -994K | $52.69 | 48.03K |
| Q3 2020 | share | Decrease | -35.93% | -37.23K shares | -2.00M | $52.25 | 66.38K |
| Q2 2020 | share | Decrease | -18.60% | -23.68K shares | -998K | $51.97 | 103.62K |
| Q1 2020 | share | Increase | +27.69% | 27.60K shares | 1.36M | $49.56 | 127.30K |
| Q4 2019 | share | Increase | 0.00% | 99.69K shares | 5.20M | $49.77 | 99.69K |