Bank of New York Mellon’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 | $389K | Sell |
8,918
-2,428
| -21% | -$106K | ﹤0.01% | 3630 |
|
|
2025
Q1 | $493K | Buy |
11,346
+1,943
| +21% | +$84.4K | ﹤0.01% | 3432 |
|
|
2024
Q4 | $404K | Sell |
9,403
-141
| -1% | -$6.05K | ﹤0.01% | 3608 |
|
|
2024
Q3 | $427K | Buy |
+9,544
| New | +$427K | ﹤0.01% | 3593 |
|
|
2020
Q2 | – | Sell |
-40,013
| Closed | -$2.07M | – | 4078 |
|
|
2020
Q1 | $2.07M | Buy |
40,013
+988
| +3% | +$51K | ﹤0.01% | 2524 |
|
|
2019
Q4 | $2.04M | Buy |
39,025
+1,616
| +4% | +$84.4K | ﹤0.01% | 2807 |
|
|
2019
Q3 | $1.96M | Sell |
37,409
-2,325
| -6% | -$122K | ﹤0.01% | 2768 |
|
|
2019
Q2 | $2.04M | Sell |
39,734
-3,332
| -8% | -$171K | ﹤0.01% | 2789 |
|
|
2019
Q1 | $2.15M | Sell |
43,066
-174
| -0.4% | -$8.67K | ﹤0.01% | 2743 |
|
|
2018
Q4 | $2.09M | Buy |
43,240
+33,427
| +341% | +$1.61M | ﹤0.01% | 2699 |
|
|
2018
Q3 | $475K | Buy |
9,813
+4,889
| +99% | +$237K | ﹤0.01% | 3670 |
|
|
2018
Q2 | $239K | Sell |
4,924
-21,917
| -82% | -$1.06M | ﹤0.01% | 3878 |
|
|
2018
Q1 | $1.32M | Buy |
26,841
+16,707
| +165% | +$823K | ﹤0.01% | 3049 |
|
|
2017
Q4 | $514K | Buy |
+10,134
| New | +$514K | ﹤0.01% | 3600 |
|