INTRUA FINANCIAL, LLC – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
INTRUA FINANCIAL, LLC portfolio value:
$545,000
portfolio value
INTRUA FINANCIAL, 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 | -11.30% | -1.64K shares | -106K | $42.22 | 12.91K |
| Q2 2022 | share | Decrease | -20.15% | -3.67K shares | -221K | $44.71 | 14.55K |
| Q1 2022 | share | Decrease | -14.18% | -3.01K shares | -226K | $47.85 | 18.22K |
| Q4 2021 | share | Decrease | -34.62% | -11.24K shares | -589K | $51.64 | 21.24K |
| Q3 2021 | share | Decrease | -7.92% | -2.79K shares | -163K | $51.75 | 32.48K |
| Q2 2021 | share | Decrease | -4.06% | -1.49K shares | -48K | $51.78 | 35.28K |
| Q1 2021 | share | Decrease | -6.24% | -2.44K shares | -208K | $50.52 | 36.77K |
| Q4 2020 | share | Decrease | -3.77% | -1.53K shares | -78K | $52.69 | 39.22K |
| Q3 2020 | share | Increase | +11.11% | 4.07K shares | 200K | $52.25 | 40.75K |
| Q2 2020 | share | Increase | 0.00% | 36.68K shares | 1.98M | $51.97 | 36.68K |