FINANCIAL PLANNING & INFORMATION SERVICES, INC. – WisdomTree Yield Enhanced U.S. Aggregate Bond Fund Transaction History
FINANCIAL PLANNING & INFORMATION SERVICES, INC. portfolio value:
$2.54M
portfolio value
FINANCIAL PLANNING & INFORMATION SERVICES, INC. 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 | -5.66% | -3.61K shares | -312K | $42.22 | 60.23K |
| Q2 2022 | share | Decrease | -14.88% | -11.16K shares | -734K | $44.71 | 63.85K |
| Q1 2022 | share | Decrease | -24.27% | -24.04K shares | -1.53M | $47.85 | 75.01K |
| Q4 2021 | share | Increase | +17.39% | 14.67K shares | 738K | $51.64 | 99.05K |
| Q3 2021 | share | Increase | +34.75% | 21.76K shares | 1.11M | $51.75 | 84.38K |
| Q2 2021 | share | Increase | +17.48% | 9.31K shares | 540K | $51.78 | 62.62K |
| Q1 2021 | share | Increase | +70.00% | 21.94K shares | 1.04M | $50.52 | 53.30K |
| Q4 2020 | share | Increase | +98.74% | 15.57K shares | 834K | $52.69 | 31.35K |
| Q3 2020 | share | Increase | +211.18% | 10.70K shares | 576K | $52.25 | 15.77K |
| Q2 2020 | share | Increase | 0.00% | 5.07K shares | 273K | $51.97 | 5.07K |