55I LLC’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
Q2 | – | Sell |
-24,132
| Closed | -$1.16M | – | 544 |
|
|
2022
Q1 | $1.16M | Buy |
24,132
+14,006
| +138% | +$670K | 0.03% | 245 |
|
|
2021
Q4 | $523K | Buy |
10,126
+1,142
| +13% | +$59K | 0.01% | 341 |
|
|
2021
Q3 | $466K | Sell |
8,984
-337
| -4% | -$17.5K | 0.01% | 333 |
|
|
2021
Q2 | $487K | Buy |
9,321
+1,382
| +17% | +$72.2K | 0.02% | 269 |
|
|
2021
Q1 | $406K | Buy |
7,939
+3,587
| +82% | +$183K | 0.02% | 222 |
|
|
2020
Q4 | $234K | Sell |
4,352
-113
| -3% | -$6.08K | 0.02% | 226 |
|
|
2020
Q3 | $240K | Sell |
4,465
-7
| -0.2% | -$376 | 0.02% | 240 |
|
|
2020
Q2 | $241K | Sell |
4,472
-1,381
| -24% | -$74.4K | 0.04% | 188 |
|
|
2020
Q1 | $310K | Sell |
5,853
-14
| -0.2% | -$742 | 0.09% | 133 |
|
|
2019
Q4 | $307K | Sell |
5,867
-7
| -0.1% | -$366 | 0.13% | 106 |
|
|
2019
Q3 | $307K | Sell |
5,874
-106
| -2% | -$5.54K | 0.15% | 96 |
|
|
2019
Q2 | $306K | Sell |
5,980
-67
| -1% | -$3.43K | 0.17% | 85 |
|
|
2019
Q1 | $301K | Sell |
6,047
-614
| -9% | -$30.6K | 0.24% | 60 |
|
|
2018
Q4 | $321K | Buy |
+6,661
| New | +$321K | 0.32% | 42 |
|