BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-19
| Closed | -$1K | – | 5698 |
|
|
2022
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 5674 |
|
|
2022
Q1 | $1K | Sell |
19
-11
| -37% | -$579 | ﹤0.01% | 5670 |
|
|
2021
Q4 | $2K | Buy |
30
+11
| +58% | +$733 | ﹤0.01% | 5623 |
|
|
2021
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 5495 |
|
|
2021
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 5373 |
|
|
2021
Q1 | $1K | Hold |
19
| – | – | ﹤0.01% | 5155 |
|
|
2020
Q4 | $1K | Hold |
19
| – | – | ﹤0.01% | 4924 |
|
|
2020
Q3 | $1K | Hold |
19
| – | – | ﹤0.01% | 4862 |
|
|
2020
Q2 | $1K | Hold |
19
| – | – | ﹤0.01% | 4847 |
|
|
2020
Q1 | $1K | Sell |
19
-8,776
| -100% | -$462K | ﹤0.01% | 4800 |
|
|
2019
Q4 | $459K | Buy |
8,795
+8,768
| +32,474% | +$458K | ﹤0.01% | 4116 |
|
|
2019
Q3 | $1K | Hold |
27
| – | – | ﹤0.01% | 4842 |
|
|
2019
Q2 | $1K | Hold |
27
| – | – | ﹤0.01% | 4878 |
|
|
2019
Q1 | $1K | Buy |
+27
| New | +$1K | ﹤0.01% | 4799 |
|