Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $7.44M | Buy |
142,407
+26,307
| +23% | +$1.37M | 0.05% | 300 |
|
|
2019
Q3 | $6.07M | Buy |
116,100
+21,276
| +22% | +$1.11M | 0.04% | 357 |
|
|
2019
Q2 | $4.86M | Buy |
94,824
+36,666
| +63% | +$1.88M | 0.04% | 391 |
|
|
2019
Q1 | $2.9M | Buy |
58,158
+57,533
| +9,205% | +$2.87M | 0.02% | 569 |
|
|
2018
Q4 | $30K | Sell |
625
-80
| -11% | -$3.84K | ﹤0.01% | 3518 |
|
|
2018
Q3 | $34K | Sell |
705
-400
| -36% | -$19.3K | ﹤0.01% | 3539 |
|
|
2018
Q2 | $53K | Hold |
1,105
| – | – | ﹤0.01% | 3048 |
|
|
2018
Q1 | $54K | Hold |
1,105
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q4 | $56K | Hold |
1,105
| – | – | ﹤0.01% | 2992 |
|
|
2017
Q3 | $56K | Hold |
1,105
| – | – | ﹤0.01% | 2856 |
|
|
2017
Q2 | $55K | Buy |
1,105
+125
| +13% | +$6.22K | ﹤0.01% | 2771 |
|
|
2017
Q1 | $49K | Hold |
980
| – | – | ﹤0.01% | 2711 |
|
|
2016
Q4 | $49K | Hold |
980
| – | – | ﹤0.01% | 2627 |
|
|
2016
Q3 | $51K | Buy |
980
+700
| +250% | +$36.4K | ﹤0.01% | 2525 |
|
|
2016
Q2 | $14K | Buy |
+280
| New | +$14K | ﹤0.01% | 3277 |
|