Blue Sky Asset Management’s WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD Stock Holding History

Blue Sky Asset Management’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
2021 Q1	–	Sell	-28,124	Closed	-$663K	–	1
2020 Q4	$663K	Sell	28,124 -7,728	-22%	-$182K	2.58%	13
2020 Q3	$839K	Sell	35,852 -16,524	-32%	-$389K	3.64%	11
2020 Q2	$1.23M	Buy	52,376 +5,888	+13%	+$138K	1.52%	21
2020 Q1	$1.07M	Sell	46,488 -1,220	-3%	-$28.9K	0.43%	36
2019 Q4	$1.15M	Buy	+47,708	New	+$1.14M	0.33%	57

Other funds holding AGZD

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Harborview Advisors Portland, Maine $179M AUM 23.7% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PCWA

Pacific Capital Wealth Advisors Corona, California $663M AUM 14.61% 1-Year Est. Return

Blue Sky Asset Management's AGZD Position: Q1 2021 in Review

Blue Sky Asset Management sold out of WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund (AGZD) in Q1 2021, closing a stake of 28,124 shares — an estimated $663K sold.

Blue Sky Asset Management first reported a position in AGZD in Q4 2019 and held it in 5 quarters. The position peaked at $1.23M in Q2 2020. 30 funds tracked by Wall St. Rank hold AGZD as of Q1 2021.

Blue Sky Asset Management reported no remaining WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position as of Q1 2021 after selling out during the quarter.
Blue Sky Asset Management sold 28,124 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund shares in Q1 2021, an estimated $663K.
Blue Sky Asset Management first reported a position in WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund in Q4 2019 and held it in 5 quarters.
Blue Sky Asset Management's WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund position peaked at $1.23M in Q2 2020.
30 funds tracked by Wall St. Rank held WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund as of Q1 2021.

Based on Blue Sky Asset Management's 13F filing for Q1 2021.