AWS
AJ Wealth Strategies’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $1.03M | Sell |
23,947
-2,183
| -8% | -$94.1K | 0.05% | 126 |
|
|
2023
Q1 | $1.14M | Sell |
26,130
-11,054
| -30% | -$483K | 0.06% | 119 |
|
|
2022
Q4 | $1.59M | Sell |
37,184
-1,588,177
| -98% | -$67.7M | 0.08% | 101 |
|
|
2022
Q3 | $68.6M | Sell |
1,625,361
-251,751
| -13% | -$10.6M | 4% | 7 |
|
|
2022
Q2 | $83.9M | Buy |
1,877,112
+1,787,253
| +1,989% | +$79.9M | 4.42% | 7 |
|
|
2022
Q1 | $4.3M | Buy |
89,859
+77,321
| +617% | +$3.7M | 0.21% | 62 |
|
|
2021
Q4 | $648K | Sell |
12,538
-1,449
| -10% | -$74.9K | 0.03% | 171 |
|
|
2021
Q3 | $726K | Sell |
13,987
-1,083
| -7% | -$56.2K | 0.04% | 155 |
|
|
2021
Q2 | $787K | Sell |
15,070
-105
| -0.7% | -$5.48K | 0.05% | 143 |
|
|
2021
Q1 | $777K | Buy |
15,175
+8,700
| +134% | +$445K | 0.06% | 132 |
|
|
2020
Q4 | $348K | Sell |
6,475
-5,345
| -45% | -$287K | 0.03% | 179 |
|
|
2020
Q3 | $636K | Buy |
11,820
+7,493
| +173% | +$403K | 0.06% | 121 |
|
|
2020
Q2 | $233K | Hold |
4,327
| – | – | 0.03% | 179 |
|
|
2020
Q1 | $223K | Sell |
4,327
-302,253
| -99% | -$15.6M | 0.03% | 153 |
|
|
2019
Q4 | $16M | Sell |
306,580
-291,555
| -49% | -$15.2M | 1.87% | 15 |
|
|
2019
Q3 | $31.3M | Buy |
+598,135
| New | +$31.3M | 4.12% | 8 |
|