Bank of America’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 | $95.2M | Sell |
2,181,645
-664,320
| -23% | -$29M | 0.01% | 1057 |
|
|
2025
Q1 | $124M | Sell |
2,845,965
-25,396
| -0.9% | -$1.1M | 0.01% | 870 |
|
|
2024
Q4 | $123M | Sell |
2,871,361
-1,211,430
| -30% | -$52M | 0.01% | 824 |
|
|
2024
Q3 | $183M | Buy |
4,082,791
+17,012
| +0.4% | +$761K | 0.01% | 692 |
|
|
2024
Q2 | $175M | Buy |
4,065,779
+86,358
| +2% | +$3.71M | 0.02% | 679 |
|
|
2024
Q1 | $173M | Buy |
3,979,421
+323,983
| +9% | +$14.1M | 0.02% | 695 |
|
|
2023
Q4 | $161M | Sell |
3,655,438
-842,469
| -19% | -$37.1M | 0.02% | 643 |
|
|
2023
Q3 | $187M | Buy |
4,497,907
+1,801,007
| +67% | +$74.8M | 0.02% | 567 |
|
|
2023
Q2 | $116M | Sell |
2,696,900
-1,562,895
| -37% | -$67.3M | 0.01% | 745 |
|
|
2023
Q1 | $186M | Buy |
4,259,795
+1,684,546
| +65% | +$73.6M | 0.02% | 605 |
|
|
2022
Q4 | $110M | Buy |
2,575,249
+1,702,781
| +195% | +$72.6M | 0.01% | 756 |
|
|
2022
Q3 | $36.8M | Buy |
872,468
+142,035
| +19% | +$6M | ﹤0.01% | 1300 |
|
|
2022
Q2 | $32.7M | Buy |
730,433
+288,750
| +65% | +$12.9M | ﹤0.01% | 1392 |
|
|
2022
Q1 | $21.1M | Buy |
441,683
+70,390
| +19% | +$3.37M | ﹤0.01% | 1832 |
|
|
2021
Q4 | $19.2M | Buy |
371,293
+9,945
| +3% | +$514K | ﹤0.01% | 1936 |
|
|
2021
Q3 | $18.8M | Buy |
361,348
+34,855
| +11% | +$1.81M | ﹤0.01% | 1940 |
|
|
2021
Q2 | $17M | Buy |
326,493
+19,126
| +6% | +$998K | ﹤0.01% | 2002 |
|
|
2021
Q1 | $15.7M | Sell |
307,367
-4,937
| -2% | -$253K | ﹤0.01% | 2023 |
|
|
2020
Q4 | $16.8M | Buy |
312,304
+45,987
| +17% | +$2.47M | ﹤0.01% | 1775 |
|
|
2020
Q3 | $14.3M | Buy |
266,317
+18,271
| +7% | +$983K | ﹤0.01% | 1760 |
|
|
2020
Q2 | $13.4M | Buy |
248,046
+46,435
| +23% | +$2.5M | ﹤0.01% | 1766 |
|
|
2020
Q1 | $10.4M | Buy |
201,611
+41,481
| +26% | +$2.14M | ﹤0.01% | 1805 |
|
|
2019
Q4 | $8.37M | Buy |
160,130
+4,569
| +3% | +$239K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $8.13M | Buy |
155,561
+45,107
| +41% | +$2.36M | ﹤0.01% | 2339 |
|
|
2019
Q2 | $5.66M | Buy |
110,454
+8,534
| +8% | +$437K | ﹤0.01% | 2658 |
|
|
2019
Q1 | $5.08M | Buy |
101,920
+18,466
| +22% | +$920K | ﹤0.01% | 2719 |
|
|
2018
Q4 | $4.03M | Sell |
83,454
-20,266
| -20% | -$977K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $5.02M | Sell |
103,720
-29,190
| -22% | -$1.41M | ﹤0.01% | 2739 |
|
|
2018
Q2 | $6.44M | Sell |
132,910
-45,752
| -26% | -$2.22M | ﹤0.01% | 2500 |
|
|
2018
Q1 | $8.81M | Buy |
178,662
+4,602
| +3% | +$227K | ﹤0.01% | 2214 |
|
|
2017
Q4 | $8.83M | Buy |
174,060
+31,740
| +22% | +$1.61M | ﹤0.01% | 2199 |
|
|
2017
Q3 | $7.22M | Buy |
142,320
+29,950
| +27% | +$1.52M | ﹤0.01% | 2465 |
|
|
2017
Q2 | $5.67M | Buy |
112,370
+7,536
| +7% | +$381K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $5.22M | Buy |
104,834
+57,916
| +123% | +$2.89M | ﹤0.01% | 2555 |
|
|
2016
Q4 | $2.33M | Sell |
46,918
-9,363
| -17% | -$464K | ﹤0.01% | 3098 |
|
|
2016
Q3 | $2.93M | Buy |
56,281
+51,360
| +1,044% | +$2.67M | ﹤0.01% | 2813 |
|
|
2016
Q2 | $255K | Buy |
+4,921
| New | +$255K | ﹤0.01% | 4324 |
|