American Portfolios Advisors’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 |
-1,955
| Closed | -$93.5K | – | 3521 |
|
|
2022
Q1 | $93.5K | Hold |
1,955
| – | – | ﹤0.01% | 1553 |
|
|
2021
Q4 | $101K | Sell |
1,955
-329
| -14% | -$17K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $119K | Buy |
2,284
+2
| +0.1% | +$104 | ﹤0.01% | 1376 |
|
|
2021
Q2 | $119K | Buy |
2,282
+1
| +0% | +$52 | ﹤0.01% | 1338 |
|
|
2021
Q1 | $117K | Buy |
2,281
+464
| +26% | +$23.8K | 0.01% | 1259 |
|
|
2020
Q4 | $97.6K | Sell |
1,817
-4,417
| -71% | -$237K | 0.01% | 1167 |
|
|
2020
Q3 | $336K | Buy |
6,234
+795
| +15% | +$42.8K | 0.02% | 608 |
|
|
2020
Q2 | $293K | Sell |
5,439
-346
| -6% | -$18.6K | 0.02% | 603 |
|
|
2020
Q1 | $299K | Sell |
5,785
-516
| -8% | -$26.6K | 0.02% | 525 |
|
|
2019
Q4 | $329K | Buy |
6,301
+5,890
| +1,433% | +$308K | 0.02% | 560 |
|
|
2019
Q3 | $21.5K | Buy |
+411
| New | +$21.5K | ﹤0.01% | 1629 |
|