1834 Investment Advisors’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55
| Closed | -$2K | – | 203 |
|
|
2022
Q2 | $2K | Hold |
55
| – | – | ﹤0.01% | 428 |
|
|
2022
Q1 | $3K | Sell |
55
-65
| -54% | -$3.55K | ﹤0.01% | 401 |
|
|
2021
Q4 | $6K | Hold |
120
| – | – | ﹤0.01% | 408 |
|
|
2021
Q3 | $6K | Sell |
120
-25
| -17% | -$1.25K | ﹤0.01% | 430 |
|
|
2021
Q2 | $8K | Sell |
145
-10,191
| -99% | -$562K | ﹤0.01% | 435 |
|
|
2021
Q1 | $529K | Sell |
10,336
-310
| -3% | -$15.9K | 0.07% | 126 |
|
|
2020
Q4 | $572K | Sell |
10,646
-1,285
| -11% | -$69K | 0.08% | 119 |
|
|
2020
Q3 | $642K | Sell |
11,931
-1,687
| -12% | -$90.8K | 0.09% | 105 |
|
|
2020
Q2 | $733K | Sell |
13,618
-315
| -2% | -$17K | 0.12% | 98 |
|
|
2020
Q1 | $720K | Sell |
13,933
-930
| -6% | -$48.1K | 0.14% | 97 |
|
|
2019
Q4 | $777K | Sell |
14,863
-35
| -0.2% | -$1.83K | 0.12% | 99 |
|
|
2019
Q3 | $779K | Sell |
14,898
-68
| -0.5% | -$3.56K | 0.11% | 103 |
|
|
2019
Q2 | $767K | Sell |
14,966
-230
| -2% | -$11.8K | 0.12% | 98 |
|
|
2019
Q1 | $758K | Buy |
15,196
+268
| +2% | +$13.4K | 0.12% | 101 |
|
|
2018
Q4 | $720K | Sell |
14,928
-485
| -3% | -$23.4K | 0.12% | 105 |
|
|
2018
Q3 | $745K | Sell |
15,413
-1,282
| -8% | -$62K | 0.11% | 108 |
|
|
2018
Q2 | $809K | Sell |
16,695
-1,156
| -6% | -$56K | 0.13% | 103 |
|
|
2018
Q1 | $880K | Buy |
17,851
+4,559
| +34% | +$225K | 0.15% | 99 |
|
|
2017
Q4 | $674K | Buy |
13,292
+5,112
| +62% | +$259K | 0.11% | 116 |
|
|
2017
Q3 | $415K | Sell |
8,180
-1,095
| -12% | -$55.6K | 0.08% | 126 |
|
|
2017
Q2 | $468K | Buy |
9,275
+1,210
| +15% | +$61.1K | 0.09% | 126 |
|
|
2017
Q1 | $402K | Buy |
8,065
+176
| +2% | +$8.77K | 0.08% | 141 |
|
|
2016
Q4 | $391K | Sell |
7,889
-884
| -10% | -$43.8K | 0.08% | 134 |
|
|
2016
Q3 | $456K | Buy |
+8,773
| New | +$456K | 0.1% | 122 |
|