WisdomTree Balanced Income Fund TLT Holdings History
Number of Shares
737.00
Current Holdings Value*
$99,850.00
% of Portfolio
2.6%
Total Estimate Gain
$-36,125.32
% of Total Estimate Gain
-34.08%
WisdomTree Balanced Income Fund's iShares 20+ Year Treasury Bond ETF Holding Summary
As of 2019-12-31, WisdomTree Trust held 737.00 shares of iShares 20+ Year Treasury Bond ETF(TLT), totaling $99,850.00. This investment constitutes 2.6% of their stock portfolio, and WisdomTree Trust now holds 0% of the outstanding iShares 20+ Year Treasury Bond ETF(TLT) stock.
The initial trade took place in 2019Q3. In addition, there have been 1 sales at an average price of $135.07 for 53.00 shares. Based on historical transaction data and TLT's current price of $85.11, WisdomTree Balanced Income Fund's estimated gain on his TLT holdings is $-36,125.32, reflecting a -34.08% gain to date.
WisdomTree Balanced Income Fund TLT ($85.11) Holding Chart
WisdomTree Balanced Income Fund TLT ($85.11) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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