BAM
Belpointe Asset Management’s WisdomTree Yield Enhanced US Aggregate Bond Fund AGGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-591
| Closed | -$25.8K | – | 669 |
|
|
2023
Q1 | $25.8K | Buy |
591
+40
| +7% | +$1.75K | ﹤0.01% | 2158 |
|
|
2022
Q4 | $23.5K | Buy |
+551
| New | +$23.5K | ﹤0.01% | 2070 |
|
|
2022
Q1 | – | Sell |
-2,033
| Closed | -$106K | – | 1224 |
|
|
2021
Q4 | $106K | Buy |
+2,033
| New | +$106K | 0.01% | 1163 |
|
|
2021
Q2 | – | Sell |
-1,994
| Closed | -$102K | – | 1130 |
|
|
2021
Q1 | $102K | Sell |
1,994
-1,449
| -42% | -$74.1K | 0.01% | 996 |
|
|
2020
Q4 | $185K | Buy |
3,443
+195
| +6% | +$10.5K | 0.02% | 724 |
|
|
2020
Q3 | $175K | Buy |
+3,248
| New | +$175K | 0.02% | 591 |
|
|
2020
Q2 | – | Sell |
-1,962
| Closed | -$101K | – | 734 |
|
|
2020
Q1 | $101K | Sell |
1,962
-70,810
| -97% | -$3.65M | 0.02% | 612 |
|
|
2019
Q4 | $3.8M | Buy |
72,772
+25,522
| +54% | +$1.33M | 0.48% | 41 |
|
|
2019
Q3 | $2.47M | Buy |
+47,250
| New | +$2.47M | 0.4% | 46 |
|