PRIVATE WEALTH STRATEGIES, L.L.C. – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
PRIVATE WEALTH STRATEGIES, L.L.C. portfolio value:
$0
portfolio value
PRIVATE WEALTH STRATEGIES, L.L.C. 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 | -100.00% | -519.64K shares | -23.24M | $42.22 | 0 |
| Q2 2022 | share | Decrease | -6.41% | -35.56K shares | -3.31M | $44.71 | 519.64K |
| Q1 2022 | share | Decrease | -1.05% | -5.88K shares | -2.44M | $47.85 | 555.20K |
| Q4 2021 | share | Decrease | -0.83% | -4.69K shares | -377K | $51.64 | 561.09K |
| Q3 2021 | share | Increase | +3.82% | 20.80K shares | 933K | $51.75 | 565.79K |
| Q2 2021 | share | Increase | +4.29% | 22.41K shares | 1.69M | $51.78 | 544.98K |
| Q1 2021 | share | Increase | +22.78% | 96.95K shares | 3.90M | $50.52 | 522.56K |
| Q4 2020 | share | Increase | +10.07% | 38.95K shares | 2.04M | $52.69 | 425.60K |
| Q3 2020 | share | Increase | +17.69% | 58.12K shares | 3.12M | $52.25 | 386.65K |
| Q2 2020 | share | Decrease | -9.59% | -34.84K shares | -1.08M | $51.97 | 328.53K |
| Q1 2020 | share | Decrease | -1.26% | -4.65K shares | -463K | $49.56 | 363.37K |
| Q4 2019 | share | Increase | 0.00% | 368.02K shares | 19.22M | $49.77 | 368.02K |