Bank of America’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Bank of America’s Portfolio AGZD Stock Details AGZD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.6M	Buy	248,479 +52,060	+27%	+$1.17M	﹤0.01%	3381
2025 Q4	$4.42M	Sell	196,419 -251,473	-56%	-$5.66M	﹤0.01%	3487
2025 Q3	$10.1M	Sell	447,892 -30,720	-6%	-$687K	﹤0.01%	3299
2025 Q2	$10.6M	Sell	478,612 -36,258	-7%	-$807K	﹤0.01%	3179
2025 Q1	$11.5M	Sell	514,870 -84,255	-14%	-$1.89M	﹤0.01%	2987
2024 Q4	$13.5M	Sell	599,125 -14,628	-2%	-$328K	﹤0.01%	2651
2024 Q3	$13.8M	Sell	613,753 -7,463	-1%	-$166K	﹤0.01%	2761
2024 Q2	$13.9M	Sell	621,216 -23,271	-4%	-$517K	﹤0.01%	2614
2024 Q1	$14.2M	Sell	644,487 -139,353	-18%	-$3.07M	﹤0.01%	2621
2023 Q4	$17.2M	Sell	783,840 -123,774	-14%	-$2.74M	﹤0.01%	2319
2023 Q3	$20.1M	Sell	907,614 -71,632	-7%	-$1.59M	﹤0.01%	2026
2023 Q2	$21.7M	Sell	979,246 -146,318	-13%	-$3.2M	﹤0.01%	1959
2023 Q1	$24.5M	Sell	1,125,564 -747,992	-40%	-$16.4M	﹤0.01%	1942
2022 Q4	$40.7M	Sell	1,873,556 -345,218	-16%	-$7.79M	0.01%	1445
2022 Q3	$50.6M	Buy	2,218,774 +259,840	+13%	+$5.96M	0.01%	1260
2022 Q2	$44.7M	Buy	1,958,934 +641,112	+49%	+$14.8M	0.01%	1343
2022 Q1	$30.6M	Buy	1,317,822 +974,144	+283%	+$22.6M	﹤0.01%	1759
2021 Q4	$8.02M	Sell	343,678 -31,996	-9%	-$749K	﹤0.01%	3171
2021 Q3	$8.8M	Buy	375,674 +30,776	+9%	+$722K	﹤0.01%	2992
2021 Q2	$8.11M	Sell	344,898 -228,132	-40%	-$5.37M	﹤0.01%	3043
2021 Q1	$13.5M	Buy	573,030 +412,384	+257%	+$9.74M	﹤0.01%	2423
2020 Q4	$3.79M	Buy	160,646 +66,946	+71%	+$1.57M	﹤0.01%	3383
2020 Q3	$2.19M	Sell	93,700 -13,440	-13%	-$317K	﹤0.01%	3607
2020 Q2	$2.52M	Buy	107,140 +73,194	+216%	+$1.71M	﹤0.01%	3425
2020 Q1	$782K	Sell	33,946 -59,846	-64%	-$1.42M	﹤0.01%	4183
2019 Q4	$2.25M	Buy	93,792 +83,560	+817%	+$2M	﹤0.01%	3933
2019 Q3	$245K	Buy	10,232 +3,500	+52%	+$83.6K	﹤0.01%	5539
2019 Q2	$161K	Sell	6,732 -26,810	-80%	-$640K	﹤0.01%	5744
2019 Q1	$801K	Sell	33,542 -8,378	-20%	-$199K	﹤0.01%	4687
2018 Q4	$991K	Buy	41,920 +2,390	+6%	+$57K	﹤0.01%	4406
2018 Q3	$949K	Buy	39,530 +37,332	+1,698%	+$895K	﹤0.01%	4515
2018 Q2	$52K	Sell	2,198 -200	-8%	-$4.8K	﹤0.01%	6117
2018 Q1	$57K	Sell	2,398 -2,952	-55%	-$71.2K	﹤0.01%	5988
2017 Q4	$129K	Sell	5,350 -1,098	-17%	-$26.5K	﹤0.01%	5626
2017 Q3	$155K	Sell	6,448 -12,582	-66%	-$302K	﹤0.01%	5494
2017 Q2	$456K	Sell	19,030 -292	-2%	-$7.01K	﹤0.01%	4941
2017 Q1	$465K	Sell	19,322 -3,816	-16%	-$91.8K	﹤0.01%	4925
2016 Q4	$559K	Buy	23,138 +5,166	+29%	+$124K	﹤0.01%	4736
2016 Q3	$429K	Sell	17,972 -15,706	-47%	-$376K	﹤0.01%	4723
2016 Q2	$801K	Sell	33,678 -141,436	-81%	-$3.37M	﹤0.01%	4329
2016 Q1	$4.17M	Sell	175,114 -77,308	-31%	-$1.83M	﹤0.01%	2923
2015 Q4	$6.07M	Sell	252,422 -34,580	-12%	-$830K	﹤0.01%	2751
2015 Q3	$6.88M	Buy	287,002 +212,558	+286%	+$5.14M	﹤0.01%	2561
2015 Q2	$1.81M	Buy	74,444 +65,570	+739%	+$1.6M	﹤0.01%	3579
2015 Q1	$218K	Sell	8,874 -868	-9%	-$21.3K	﹤0.01%	4870
2014 Q4	$240K	Buy	9,742 +1,598	+20%	+$39.5K	﹤0.01%	5223
2014 Q3	$203K	Buy	8,144 +4,370	+116%	+$109K	﹤0.01%	5373
2014 Q2	$94K	Buy	3,774 +928	+33%	+$23.2K	﹤0.01%	6185
2014 Q1	$71K	Buy	+2,846	New	+$71.1K	﹤0.01%	6221

Other funds holding AGZD

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.22B AUM 16.98% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return

MWM

Modern Wealth Management Lenexa, Kansas $5.82B AUM 16.73% 1-Year Est. Return

AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return

Sykon Capital Harrison, New York $300M AUM 16.74% 1-Year Est. Return

SOS

Silver Oak Securities Jackson, Tennessee $1.37B AUM 20.67% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return