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55I LLC’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History

55I LLC’s Portfolio AGGY Stock Details AGGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-24,132
Closed -$1.16M – 544
2022
Q1 		$1.16M Buy
24,132
+14,006
+138% +$692K 0.03% 245
2021
Q4 		$523K Buy
10,126
+1,142
+13% +$59.2K 0.01% 341
2021
Q3 		$466K Sell
8,984
-337
-4% -$17.7K 0.01% 333
2021
Q2 		$487K Buy
9,321
+1,382
+17% +$71.6K 0.02% 269
2021
Q1 		$406K Buy
7,939
+3,587
+82% +$188K 0.02% 222
2020
Q4 		$234K Sell
4,352
-113
-3% -$6.06K 0.02% 226
2020
Q3 		$240K Sell
4,465
-7
-0.2% -$379 0.02% 240
2020
Q2 		$241K Sell
4,472
-1,381
-24% -$73.4K 0.04% 188
2020
Q1 		$310K Sell
5,853
-14
-0.2% -$733 0.09% 133
2019
Q4 		$307K Sell
5,867
-7
-0.1% -$366 0.13% 106
2019
Q3 		$307K Sell
5,874
-106
-2% -$5.51K 0.15% 96
2019
Q2 		$306K Sell
5,980
-67
-1% -$3.36K 0.17% 85
2019
Q1 		$301K Sell
6,047
-614
-9% -$30K 0.24% 60
2018
Q4 		$321K Buy
+6,661
New +$318K 0.32% 42

Other funds holding AGGY

AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SC
Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
MMA
Miracle Mile Advisors Los Angeles, California $7.29B AUM 16.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PWS
Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

55I LLC's AGGY Position: Q2 2022 in Review

55I LLC sold out of WisdomTree Yield Enhanced US Aggregate Bond Fund (AGGY) in Q2 2022, closing a stake of 24,132 shares — an estimated $1.16M sold.

55I LLC first reported a position in AGGY in Q4 2018 and held it in 14 quarters. The position peaked at $1.16M in Q1 2022. 161 funds tracked by Wall St. Rank hold AGGY as of Q2 2022.

  • 55I LLC reported no remaining WisdomTree Yield Enhanced US Aggregate Bond Fund position as of Q2 2022 after selling out during the quarter.
  • 55I LLC sold 24,132 WisdomTree Yield Enhanced US Aggregate Bond Fund shares in Q2 2022, an estimated $1.16M.
  • 55I LLC first reported a position in WisdomTree Yield Enhanced US Aggregate Bond Fund in Q4 2018 and held it in 14 quarters.
  • 55I LLC's WisdomTree Yield Enhanced US Aggregate Bond Fund position peaked at $1.16M in Q1 2022.
  • 161 funds tracked by Wall St. Rank held WisdomTree Yield Enhanced US Aggregate Bond Fund as of Q2 2022.

Based on 55I LLC's 13F filing for Q2 2022, filed 12 Aug 2022.