ACG Wealth’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 |
-78
| Closed | -$3K | – | 260 |
|
|
2022
Q2 | $3K | Buy |
+78
| New | +$3K | ﹤0.01% | 789 |
|
|
2020
Q2 | – | Sell |
-10,155
| Closed | -$525K | – | 270 |
|
|
2020
Q1 | $525K | Buy |
10,155
+102
| +1% | +$5.27K | 0.1% | 174 |
|
|
2019
Q4 | $525K | Sell |
10,053
-3,796
| -27% | -$198K | 0.08% | 200 |
|
|
2019
Q3 | $724K | Sell |
13,849
-186
| -1% | -$9.72K | 0.11% | 171 |
|
|
2019
Q2 | $719K | Sell |
14,035
-983
| -7% | -$50.4K | 0.1% | 173 |
|
|
2019
Q1 | $748K | Sell |
15,018
-1,998
| -12% | -$99.5K | 0.1% | 168 |
|
|
2018
Q4 | $821K | Sell |
17,016
-2,562
| -13% | -$124K | 0.13% | 142 |
|
|
2018
Q3 | $947K | Buy |
+19,578
| New | +$947K | 0.13% | 143 |
|