Alliance Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,050
| Closed | -$209K | – | 74 |
|
|
2021
Q4 | $209K | Hold |
4,050
| – | – | 0.06% | 73 |
|
|
2021
Q3 | $210K | Hold |
4,050
| – | – | 0.07% | 70 |
|
|
2021
Q2 | $211K | Hold |
4,050
| – | – | 0.07% | 67 |
|
|
2021
Q1 | $207K | Hold |
4,050
| – | – | 0.08% | 65 |
|
|
2020
Q4 | $217K | Hold |
4,050
| – | – | 0.09% | 62 |
|
|
2020
Q3 | $218K | Hold |
4,050
| – | – | 0.09% | 59 |
|
|
2020
Q2 | $218K | Hold |
4,050
| – | – | 0.1% | 56 |
|
|
2020
Q1 | $209K | Hold |
4,050
| – | – | 0.11% | 51 |
|
|
2019
Q4 | $212K | Hold |
4,050
| – | – | 0.09% | 57 |
|
|
2019
Q3 | $212K | Hold |
4,050
| – | – | 0.1% | 53 |
|
|
2019
Q2 | $208K | Hold |
4,050
| – | – | 0.1% | 54 |
|
|
2019
Q1 | $202K | Buy |
+4,050
| New | +$202K | 0.11% | 56 |
|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$281K | – | 60 |
|
|
2018
Q1 | $281K | Buy |
+5,700
| New | +$281K | 0.13% | 60 |
|
|
2017
Q4 | – | Sell |
-15,466
| Closed | -$784K | – | 74 |
|
|
2017
Q3 | $784K | Buy |
15,466
+6,841
| +79% | +$347K | 0.2% | 49 |
|
|
2017
Q2 | $435K | Sell |
8,625
-1,066
| -11% | -$53.8K | 0.24% | 48 |
|
|
2017
Q1 | $484K | Sell |
9,691
-24,914
| -72% | -$1.24M | 0.28% | 49 |
|
|
2016
Q4 | $1.72M | Buy |
+34,605
| New | +$1.72M | 1.26% | 13 |
|