Bank of America’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
478,612
-36,258
| -7% | -$806K | ﹤0.01% | 2725 |
|
|
2025
Q1 | $11.5M | Sell |
514,870
-84,255
| -14% | -$1.88M | ﹤0.01% | 2560 |
|
|
2024
Q4 | $13.5M | Sell |
599,125
-14,628
| -2% | -$329K | ﹤0.01% | 2257 |
|
|
2024
Q3 | $13.8M | Sell |
613,753
-7,463
| -1% | -$167K | ﹤0.01% | 2378 |
|
|
2024
Q2 | $13.9M | Sell |
621,216
-23,271
| -4% | -$519K | ﹤0.01% | 2278 |
|
|
2024
Q1 | $14.2M | Sell |
644,487
-139,353
| -18% | -$3.08M | ﹤0.01% | 2257 |
|
|
2023
Q4 | $17.2M | Sell |
783,840
-123,774
| -14% | -$2.71M | ﹤0.01% | 1943 |
|
|
2023
Q3 | $20.1M | Sell |
907,614
-71,632
| -7% | -$1.59M | ﹤0.01% | 1737 |
|
|
2023
Q2 | $21.7M | Sell |
979,246
-146,318
| -13% | -$3.24M | ﹤0.01% | 1688 |
|
|
2023
Q1 | $24.5M | Sell |
1,125,564
-747,992
| -40% | -$16.3M | ﹤0.01% | 1693 |
|
|
2022
Q4 | $40.7M | Sell |
1,873,556
-345,218
| -16% | -$7.5M | ﹤0.01% | 1247 |
|
|
2022
Q3 | $50.6M | Buy |
2,218,774
+259,840
| +13% | +$5.92M | 0.01% | 1116 |
|
|
2022
Q2 | $44.7M | Buy |
1,958,934
+641,112
| +49% | +$14.6M | 0.01% | 1194 |
|
|
2022
Q1 | $30.6M | Buy |
1,317,822
+974,144
| +283% | +$22.6M | ﹤0.01% | 1560 |
|
|
2021
Q4 | $8.02M | Sell |
343,678
-31,996
| -9% | -$747K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $8.8M | Buy |
375,674
+30,776
| +9% | +$721K | ﹤0.01% | 2591 |
|
|
2021
Q2 | $8.11M | Sell |
344,898
-228,132
| -40% | -$5.37M | ﹤0.01% | 2630 |
|
|
2021
Q1 | $13.5M | Buy |
573,030
+412,384
| +257% | +$9.69M | ﹤0.01% | 2165 |
|
|
2020
Q4 | $3.79M | Buy |
160,646
+66,946
| +71% | +$1.58M | ﹤0.01% | 2923 |
|
|
2020
Q3 | $2.19M | Sell |
93,700
-13,440
| -13% | -$314K | ﹤0.01% | 3164 |
|
|
2020
Q2 | $2.52M | Buy |
107,140
+73,194
| +216% | +$1.72M | ﹤0.01% | 3051 |
|
|
2020
Q1 | $782K | Sell |
33,946
-59,846
| -64% | -$1.38M | ﹤0.01% | 3699 |
|
|
2019
Q4 | $2.25M | Buy |
93,792
+83,560
| +817% | +$2.01M | ﹤0.01% | 3379 |
|
|
2019
Q3 | $245K | Buy |
10,232
+3,500
| +52% | +$83.8K | ﹤0.01% | 4763 |
|
|
2019
Q2 | $161K | Sell |
6,732
-26,810
| -80% | -$641K | ﹤0.01% | 4997 |
|
|
2019
Q1 | $801K | Sell |
33,542
-8,378
| -20% | -$200K | ﹤0.01% | 4041 |
|
|
2018
Q4 | $991K | Buy |
41,920
+2,390
| +6% | +$56.5K | ﹤0.01% | 3802 |
|
|
2018
Q3 | $949K | Buy |
39,530
+37,332
| +1,698% | +$896K | ﹤0.01% | 3884 |
|
|
2018
Q2 | $52K | Sell |
2,198
-200
| -8% | -$4.73K | ﹤0.01% | 5390 |
|
|
2018
Q1 | $57K | Sell |
2,398
-2,952
| -55% | -$70.2K | ﹤0.01% | 5253 |
|
|
2017
Q4 | $129K | Sell |
5,350
-1,098
| -17% | -$26.5K | ﹤0.01% | 4850 |
|
|
2017
Q3 | $155K | Sell |
6,448
-12,582
| -66% | -$302K | ﹤0.01% | 4726 |
|
|
2017
Q2 | $456K | Sell |
19,030
-292
| -2% | -$7K | ﹤0.01% | 4244 |
|
|
2017
Q1 | $465K | Sell |
19,322
-3,816
| -16% | -$91.8K | ﹤0.01% | 4244 |
|
|
2016
Q4 | $559K | Buy |
23,138
+5,166
| +29% | +$125K | ﹤0.01% | 4039 |
|
|
2016
Q3 | $429K | Sell |
17,972
-15,706
| -47% | -$375K | ﹤0.01% | 4035 |
|
|
2016
Q2 | $801K | Sell |
33,678
-141,436
| -81% | -$3.36M | ﹤0.01% | 3659 |
|
|
2016
Q1 | $4.17M | Sell |
175,114
-77,308
| -31% | -$1.84M | ﹤0.01% | 2439 |
|
|
2015
Q4 | $6.07M | Sell |
252,422
-34,580
| -12% | -$832K | ﹤0.01% | 2237 |
|
|
2015
Q3 | $6.89M | Buy |
287,002
+212,558
| +286% | +$5.1M | ﹤0.01% | 2106 |
|
|
2015
Q2 | $1.81M | Buy |
74,444
+65,570
| +739% | +$1.59M | ﹤0.01% | 2842 |
|
|
2015
Q1 | $218K | Sell |
8,874
-868
| -9% | -$21.3K | ﹤0.01% | 3966 |
|
|
2014
Q4 | $240K | Buy |
9,742
+1,598
| +20% | +$39.4K | ﹤0.01% | 4058 |
|
|
2014
Q3 | $203K | Buy |
8,144
+4,370
| +116% | +$109K | ﹤0.01% | 4051 |
|
|
2014
Q2 | $94K | Buy |
3,774
+928
| +33% | +$23.1K | ﹤0.01% | 4655 |
|
|
2014
Q1 | $71K | Buy |
+2,846
| New | +$71K | ﹤0.01% | 4627 |
|