Blue Zone Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,649
| Closed | -$208K | – | 102 |
|
|
2024
Q3 | $208K | Sell |
4,649
-1,680
| -27% | -$75.1K | 0.06% | 94 |
|
|
2024
Q2 | $272K | Hold |
6,329
| – | – | 0.09% | 75 |
|
|
2024
Q1 | $275K | Sell |
6,329
-1,622
| -20% | -$70.4K | 0.09% | 77 |
|
|
2023
Q4 | $350K | Hold |
7,951
| – | – | 0.14% | 65 |
|
|
2023
Q3 | $330K | Hold |
7,951
| – | – | 0.14% | 65 |
|
|
2023
Q2 | $343K | Hold |
7,951
| – | – | 0.16% | 61 |
|
|
2023
Q1 | $347K | Sell |
7,951
-3,270
| -29% | -$143K | 0.19% | 61 |
|
|
2022
Q4 | $479K | Sell |
11,221
-2,584
| -19% | -$110K | 0.26% | 58 |
|
|
2022
Q3 | $583K | Sell |
13,805
-9,273
| -40% | -$392K | 0.3% | 60 |
|
|
2022
Q2 | $1.03M | Sell |
23,078
-3,205
| -12% | -$143K | 0.47% | 57 |
|
|
2022
Q1 | $1.26M | Sell |
26,283
-14,048
| -35% | -$672K | 0.47% | 53 |
|
|
2021
Q4 | $2.08M | Sell |
40,331
-10,507
| -21% | -$543K | 0.69% | 55 |
|
|
2021
Q3 | $2.64M | Sell |
50,838
-862
| -2% | -$44.8K | 0.92% | 48 |
|
|
2021
Q2 | $2.7M | Buy |
51,700
+19
| +0% | +$992 | 1.01% | 40 |
|
|
2021
Q1 | $2.65M | Buy |
51,681
+3,643
| +8% | +$187K | 1.13% | 32 |
|
|
2020
Q4 | $2.58M | Sell |
48,038
-18,348
| -28% | -$985K | 1.24% | 27 |
|
|
2020
Q3 | $3.57M | Sell |
66,386
-37,236
| -36% | -$2M | 2.02% | 12 |
|
|
2020
Q2 | $5.58M | Sell |
103,622
-23,681
| -19% | -$1.27M | 3.11% | 8 |
|
|
2020
Q1 | $6.58M | Buy |
127,303
+27,609
| +28% | +$1.43M | 6.16% | 8 |
|
|
2019
Q4 | $5.21M | Buy |
+99,694
| New | +$5.21M | 3.36% | 11 |
|