Bank of America’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $98.4M | Buy |
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|
2025
Q2 | $95.2M | Sell |
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|
2025
Q1 | $124M | Sell |
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|
2024
Q4 | $123M | Sell |
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|
2024
Q3 | $183M | Buy |
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|
2024
Q2 | $175M | Buy |
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|
2024
Q1 | $173M | Buy |
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|
2023
Q4 | $161M | Sell |
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|
2023
Q3 | $187M | Buy |
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|
2023
Q2 | $116M | Sell |
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|
2023
Q1 | $186M | Buy |
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|
2022
Q4 | $110M | Buy |
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|
2022
Q3 | $36.8M | Buy |
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|
2022
Q2 | $32.7M | Buy |
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|
2022
Q1 | $21.1M | Buy |
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|
2021
Q4 | $19.2M | Buy |
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|
2021
Q3 | $18.8M | Buy |
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|
2021
Q2 | $17M | Buy |
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|
2021
Q1 | $15.7M | Sell |
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|
2020
Q4 | $16.8M | Buy |
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|
2020
Q3 | $14.3M | Buy |
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|
2020
Q2 | $13.3M | Buy |
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|
2020
Q1 | $10.4M | Buy |
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|
2019
Q4 | $8.37M | Buy |
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|
2019
Q3 | $8.13M | Buy |
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|
2019
Q2 | $5.66M | Buy |
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|
2019
Q1 | $5.08M | Buy |
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|
2018
Q4 | $4.03M | Sell |
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|
2018
Q3 | $5.02M | Sell |
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|
2018
Q2 | $6.44M | Sell |
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|
2018
Q1 | $8.81M | Buy |
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|
2017
Q4 | $8.83M | Buy |
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|
2017
Q3 | $7.22M | Buy |
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|
2017
Q2 | $5.67M | Buy |
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|
2017
Q1 | $5.22M | Buy |
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|
2016
Q4 | $2.33M | Sell |
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|
2016
Q3 | $2.93M | Buy |
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|
2016
Q2 | $255K | Buy |
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