Ameriprise’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
274,550
-5,626
| -2% | -$245K | ﹤0.01% | 1679 |
|
|
2025
Q1 | $12.2M | Buy |
280,176
+124,874
| +80% | +$5.42M | ﹤0.01% | 1624 |
|
|
2024
Q4 | $6.67M | Buy |
155,302
+13,659
| +10% | +$586K | ﹤0.01% | 2133 |
|
|
2024
Q3 | $6.33M | Buy |
141,643
+126,731
| +850% | +$5.67M | ﹤0.01% | 2205 |
|
|
2024
Q2 | $641K | Buy |
+14,912
| New | +$641K | ﹤0.01% | 3347 |
|
|
2022
Q4 | – | Sell |
-123,553
| Closed | -$5.22M | – | 3950 |
|
|
2022
Q3 | $5.22M | Buy |
123,553
+117,492
| +1,938% | +$4.96M | ﹤0.01% | 2188 |
|
|
2022
Q2 | $271K | Sell |
6,061
-16,980
| -74% | -$759K | ﹤0.01% | 3603 |
|
|
2022
Q1 | $1.1M | Buy |
23,041
+12,134
| +111% | +$581K | ﹤0.01% | 3170 |
|
|
2021
Q4 | $564K | Buy |
+10,907
| New | +$564K | ﹤0.01% | 3473 |
|
|
2020
Q3 | – | Sell |
-5,728
| Closed | -$308K | – | 3723 |
|
|
2020
Q2 | $308K | Buy |
+5,728
| New | +$308K | ﹤0.01% | 3358 |
|