Number of Shares
106.00
Current Holdings Value*
$11,000.00
% of Portfolio
5.76%
Total Estimate Gain
$-390.01
% of Total Estimate Gain
-3.58%

WisdomTree Siegel Moderate Digital Fund's iShares 10-20 Year Treasury Bond ETF Holding Summary

As of 2025-03-31, WisdomTree Siegel Moderate Digital Fund held 106.00 shares of iShares 10-20 Year Treasury Bond ETF(TLH), totaling $11,000.00. This investment constitutes 5.76% of their stock portfolio, and WisdomTree Siegel Moderate Digital Fund now holds 0% of the outstanding iShares 10-20 Year Treasury Bond ETF(TLH) stock.

The initial trade took place in 2023Q4. And since then WisdomTree Siegel Moderate Digital Fund has made 5 purchases of TLH, at an average price of $102.74, for a total of 106.00 shares. Based on historical transaction data and TLH's current price of $99.06, WisdomTree Siegel Moderate Digital Fund's estimated gain on his TLH holdings is $-390.01, reflecting a -3.58% gain to date.

WisdomTree Siegel Moderate Digital Fund TLH ($99.06) Holding Chart

WisdomTree Siegel Moderate Digital Fund TLH ($99.06) 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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